MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND CLASS C(MIMCX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.17% | USD 0.018 | USD0.0043 | 2022-03-30 |
| USD0.0081 | 2022-02-25 |
| USD0.0051 | 2022-01-28 |
| 2021 | 0.84% | USD 0.087 | USD0.0042 | 2021-12-30 |
| USD0.005 | 2021-11-30 |
| USD0.0054 | 2021-11-29 |
| USD0.004 | 2021-10-28 |
| USD0.0048 | 2021-09-29 |
| USD0.004 | 2021-08-31 |
| USD0.0037 | 2021-08-30 |
| USD0.004 | 2021-07-30 |
| USD0.0038 | 2021-07-29 |
| USD0.004 | 2021-06-30 |
| USD0.0044 | 2021-06-29 |
| USD0.003 | 2021-05-28 |
| USD0.0033 | 2021-05-27 |
| USD0.0091 | 2021-04-29 |
| USD0.003 | 2021-03-30 |
| USD0.0059 | 2021-02-25 |
| USD0.003 | 2021-01-29 |
| USD0.0121 | 2021-01-28 |
| 2020 | 1.16% | USD 0.12 | USD0.004 | 2020-12-31 |
| USD0.0037 | 2020-12-30 |
| USD0.007 | 2020-11-30 |
| USD0.0065 | 2020-11-27 |
| USD0.0067 | 2020-10-29 |
| USD0.0078 | 2020-09-29 |
| USD0.007 | 2020-08-28 |
| USD0.007 | 2020-07-30 |
| USD0.0088 | 2020-06-29 |
| USD0.0077 | 2020-05-28 |
| USD0.0136 | 2020-04-29 |
| USD0.0132 | 2020-03-30 |
| USD0.0148 | 2020-02-27 |
| USD0.0122 | 2020-01-30 |
| 2019 | 1.55% | USD 0.161 | USD0.0142 | 2019-12-30 |
| USD0.0135 | 2019-11-27 |
| USD0.0125 | 2019-10-30 |
| USD0.013 | 2019-09-27 |
| USD0.0128 | 2019-08-29 |
| USD0.0133 | 2019-07-30 |
| USD0.014 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 1.51% | USD 0.157 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.12% | USD 0.116 | USD0.011 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.44% | USD 0.046 | USD0.007 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.61% | USD 0.063 | USD0.003 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.11% | USD 0.011 | USD0.004 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.003 | 2014-10-31 |