BMO ULTRA SHORT TAX-FREE FUND CLASS I(MUISX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.55% | USD 0.055 | USD0.0034 | 2021-12-31 |
| USD0.0037 | 2021-11-30 |
| USD0.0037 | 2021-10-29 |
| USD0.0022 | 2021-09-30 |
| USD0.0034 | 2021-08-31 |
| USD0.004 | 2021-07-30 |
| USD0.003 | 2021-06-30 |
| USD0.0045 | 2021-05-28 |
| USD0.0113 | 2021-04-30 |
| USD0.0055 | 2021-03-31 |
| USD0.0049 | 2021-02-26 |
| USD0.0049 | 2021-01-29 |
| 2020 | 1.05% | USD 0.105 | USD0.00592 | 2020-12-31 |
| USD0.00601 | 2020-11-30 |
| USD0.00607 | 2020-10-30 |
| USD0.00681 | 2020-09-30 |
| USD0.0071 | 2020-08-31 |
| USD0.0091 | 2020-07-31 |
| USD0.0088 | 2020-06-30 |
| USD0.009 | 2020-05-29 |
| USD0.0102 | 2020-04-30 |
| USD0.0136 | 2020-03-31 |
| USD0.0113 | 2020-02-28 |
| USD0.0107 | 2020-01-31 |
| 2019 | 1.63% | USD 0.163 | USD0.012 | 2019-12-31 |
| USD0.0018 | 2019-12-04 |
| USD0.01134 | 2019-11-29 |
| USD0.01229 | 2019-10-31 |
| USD0.01291 | 2019-09-30 |
| USD0.01296 | 2019-08-30 |
| USD0.01338 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.46% | USD 0.145 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.10% | USD 0.109 | USD0.01 | 2017-12-29 |
| USD0.0052 | 2017-12-06 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.87% | USD 0.087 | USD0.008 | 2016-12-30 |
| USD0.0105 | 2016-12-07 |
| USD0.007 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.69% | USD 0.068 | USD0.005 | 2015-12-31 |
| USD0.0093 | 2015-12-09 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.78% | USD 0.077 | USD0.005 | 2014-12-31 |
| USD0.0003 | 2014-12-10 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 0.95% | USD 0.095 | USD0.007 | 2013-12-31 |
| USD0.0025 | 2013-12-11 |
| USD0.007 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 1.25% | USD 0.124 | USD0.008 | 2012-12-31 |
| USD0.004 | 2012-12-05 |
| USD0.009 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.67% | USD 0.166 | USD0.013 | 2011-12-30 |
| USD0.0002 | 2011-12-07 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 1.45% | USD 0.144 | USD0.014 | 2010-12-31 |
| USD0.0014 | 2010-12-08 |
| USD0.013 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.013 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.013 | 2010-06-30 |
| USD0.012 | 2010-05-28 |
| USD0.012 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.012 | 2010-01-29 |