Morningstar Municipal Bond Fund(MSTPX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.01947 | 2023-02-28 |
| USD0.01557 | 2023-01-31 |
| 2022 | 2.12% | USD 0.21 | USD0.02694 | 2022-12-29 |
| USD0.01817 | 2022-11-30 |
| USD0.01886 | 2022-10-31 |
| USD0.01915 | 2022-09-30 |
| USD0.01804 | 2022-08-31 |
| USD0.01774 | 2022-07-29 |
| USD0.02123 | 2022-06-30 |
| USD0.01291 | 2022-05-31 |
| USD0.01559 | 2022-04-29 |
| USD0.01614 | 2022-03-31 |
| USD0.0133 | 2022-02-28 |
| USD0.0116 | 2022-01-31 |
| 2021 | 1.90% | USD 0.188 | USD0.018 | 2021-12-30 |
| USD0.0073 | 2021-12-17 |
| USD0.0135 | 2021-11-30 |
| USD0.0138 | 2021-10-29 |
| USD0.015 | 2021-09-30 |
| USD0.0142 | 2021-08-31 |
| USD0.0153 | 2021-07-30 |
| USD0.017 | 2021-06-30 |
| USD0.0117 | 2021-05-28 |
| USD0.016 | 2021-04-30 |
| USD0.0158 | 2021-03-31 |
| USD0.0166 | 2021-02-26 |
| USD0.0138 | 2021-01-29 |
| 2020 | 4.01% | USD 0.396 | USD0.04622 | 2020-12-30 |
| USD0.03177 | 2020-11-30 |
| USD0.03927 | 2020-10-30 |
| USD0.03566 | 2020-09-30 |
| USD0.03484 | 2020-08-31 |
| USD0.03789 | 2020-07-31 |
| USD0.04259 | 2020-06-30 |
| USD0.02996 | 2020-05-29 |
| USD0.02802 | 2020-04-30 |
| USD0.03651 | 2020-03-31 |
| USD0.03061 | 2020-02-28 |
| USD0.00283 | 2020-01-31 |
| 2019 | 2.84% | USD 0.281 | USD0.0372 | 2019-12-30 |
| USD0.0283 | 2019-12-20 |
| USD0.0091 | 2019-11-27 |
| USD0.0234 | 2019-10-31 |
| USD0.0207 | 2019-09-30 |
| USD0.0232 | 2019-08-30 |
| USD0.0227 | 2019-07-31 |
| USD0.02363 | 2019-06-28 |
| USD0.02069 | 2019-05-31 |
| USD0.02151 | 2019-04-30 |
| USD0.02079 | 2019-03-29 |
| USD0.01987 | 2019-02-28 |
| USD0.00966 | 2019-01-31 |
| 2018 | 0.26% | USD 0.026 | USD0.02586 | 2018-12-31 |