BMO SHORT TAX-FREE FUND CLASS I(MTFIX) USD 10.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 1.29% | USD 0.132 | USD0.0019 | 2021-12-07 |
USD0.0117 | 2021-11-30 |
USD0.011 | 2021-10-29 |
USD0.006 | 2021-09-30 |
USD0.0096 | 2021-08-31 |
USD0.0099 | 2021-07-30 |
USD0.009 | 2021-06-30 |
USD0.0096 | 2021-05-28 |
USD0.0296 | 2021-04-30 |
USD0.0106 | 2021-03-31 |
USD0.0116 | 2021-02-26 |
USD0.0116 | 2021-01-29 |
2020 | 1.67% | USD 0.172 | USD0.0133 | 2020-12-31 |
USD0.0141 | 2020-11-30 |
USD0.0131 | 2020-10-30 |
USD0.0136 | 2020-09-30 |
USD0.0125 | 2020-08-31 |
USD0.014 | 2020-07-31 |
USD0.0144 | 2020-06-30 |
USD0.0143 | 2020-05-29 |
USD0.0154 | 2020-04-30 |
USD0.016 | 2020-03-31 |
USD0.0161 | 2020-02-28 |
USD0.0149 | 2020-01-31 |
2019 | 1.86% | USD 0.191 | USD0.01538 | 2019-12-31 |
USD0.01558 | 2019-11-29 |
USD0.01543 | 2019-10-31 |
USD0.01595 | 2019-09-30 |
USD0.01575 | 2019-08-30 |
USD0.01571 | 2019-07-31 |
USD0.016 | 2019-06-28 |
USD0.016 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.015 | 2019-01-31 |
2018 | 1.65% | USD 0.169 | USD0.015 | 2018-12-31 |
USD0.015 | 2018-11-30 |
USD0.015 | 2018-10-31 |
USD0.014 | 2018-09-28 |
USD0.014 | 2018-08-31 |
USD0.013 | 2018-07-31 |
USD0.014 | 2018-06-29 |
USD0.014 | 2018-05-31 |
USD0.015 | 2018-04-30 |
USD0.013 | 2018-03-29 |
USD0.014 | 2018-02-28 |
USD0.013 | 2018-01-31 |
2017 | 1.43% | USD 0.147 | USD0.013 | 2017-12-29 |
USD0.013 | 2017-11-30 |
USD0.012 | 2017-10-31 |
USD0.013 | 2017-09-29 |
USD0.012 | 2017-08-31 |
USD0.012 | 2017-07-31 |
USD0.012 | 2017-06-30 |
USD0.012 | 2017-05-31 |
USD0.012 | 2017-04-28 |
USD0.012 | 2017-03-31 |
USD0.013 | 2017-02-28 |
USD0.011 | 2017-01-31 |
2016 | 1.23% | USD 0.126 | USD0.011 | 2016-12-30 |
USD0.0033 | 2016-12-07 |
USD0.012 | 2016-11-30 |
USD0.011 | 2016-10-31 |
USD0.011 | 2016-09-30 |
USD0.011 | 2016-08-31 |
USD0.01 | 2016-07-29 |
USD0.01 | 2016-06-30 |
USD0.01 | 2016-05-31 |
USD0.01 | 2016-04-29 |
USD0.008 | 2016-03-31 |
USD0.009 | 2016-02-29 |
USD0.01 | 2016-01-29 |
2015 | 1.56% | USD 0.161 | USD0.011 | 2015-12-31 |
USD0.0245 | 2015-12-09 |
USD0.012 | 2015-11-30 |
USD0.011 | 2015-10-30 |
USD0.011 | 2015-09-30 |
USD0.011 | 2015-08-31 |
USD0.011 | 2015-07-31 |
USD0.012 | 2015-06-30 |
USD0.011 | 2015-05-29 |
USD0.012 | 2015-04-30 |
USD0.011 | 2015-03-31 |
USD0.012 | 2015-02-27 |
USD0.011 | 2015-01-30 |
2014 | 0.34% | USD 0.035 | USD0.01 | 2014-12-31 |
USD0.0026 | 2014-12-10 |
USD0.011 | 2014-11-28 |
USD0.011 | 2014-10-31 |