MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND CLASS Y(MIMYX) USD 10.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.40% | USD 0.042 | USD0.0125 | 2022-03-30 |
| USD0.0155 | 2022-02-25 |
| USD0.0139 | 2022-01-28 |
| 2021 | 1.63% | USD 0.17 | USD0.0131 | 2021-12-30 |
| USD0.0139 | 2021-11-29 |
| USD0.0128 | 2021-10-28 |
| USD0.0135 | 2021-09-29 |
| USD0.0126 | 2021-08-30 |
| USD0.0128 | 2021-07-29 |
| USD0.0131 | 2021-06-29 |
| USD0.0124 | 2021-05-27 |
| USD0.0177 | 2021-04-29 |
| USD0.0119 | 2021-03-30 |
| USD0.014 | 2021-02-25 |
| USD0.012 | 2021-01-29 |
| USD0.0098 | 2021-01-28 |
| 2020 | 2.05% | USD 0.213 | USD0.0126 | 2020-12-30 |
| USD0.0151 | 2020-11-27 |
| USD0.0156 | 2020-10-29 |
| USD0.0164 | 2020-09-29 |
| USD0.016 | 2020-08-28 |
| USD0.016 | 2020-07-30 |
| USD0.0174 | 2020-06-29 |
| USD0.0157 | 2020-05-28 |
| USD0.022 | 2020-04-29 |
| USD0.0219 | 2020-03-30 |
| USD0.0232 | 2020-02-27 |
| USD0.0209 | 2020-01-30 |
| 2019 | 2.54% | USD 0.264 | USD0.023 | 2019-12-30 |
| USD0.022 | 2019-11-27 |
| USD0.0214 | 2019-10-30 |
| USD0.0216 | 2019-09-27 |
| USD0.0217 | 2019-08-29 |
| USD0.0221 | 2019-07-30 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.46% | USD 0.256 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.06% | USD 0.214 | USD0.019 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.42% | USD 0.148 | USD0.015 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.55% | USD 0.161 | USD0.011 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 0.34% | USD 0.035 | USD0.012 | 2014-12-31 |
| USD0.012 | 2014-11-28 |
| USD0.011 | 2014-10-31 |