Aquila Narragansett Tax-Free Income Fund Class F(NIFFX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.036 | USD0.01704 | 2023-02-28 |
| USD0.01859 | 2023-01-31 |
| 2022 | 2.15% | USD 0.217 | USD0.01842 | 2022-12-30 |
| USD0.00279 | 2022-12-28 |
| USD0.01785 | 2022-11-30 |
| USD0.01832 | 2022-10-31 |
| USD0.01752 | 2022-09-30 |
| USD0.01807 | 2022-08-31 |
| USD0.01825 | 2022-07-29 |
| USD0.01759 | 2022-06-30 |
| USD0.01822 | 2022-05-31 |
| USD0.0175 | 2022-04-29 |
| USD0.01824 | 2022-03-31 |
| USD0.01648 | 2022-02-28 |
| USD0.01803 | 2022-01-31 |
| 2021 | 2.22% | USD 0.224 | USD0.0177 | 2021-12-31 |
| USD0.0176 | 2021-11-30 |
| USD0.0183 | 2021-10-29 |
| USD0.01813 | 2021-09-30 |
| USD0.01867 | 2021-08-31 |
| USD0.01897 | 2021-07-30 |
| USD0.01855 | 2021-06-30 |
| USD0.01923 | 2021-05-28 |
| USD0.01917 | 2021-04-30 |
| USD0.01987 | 2021-03-31 |
| USD0.01786 | 2021-02-26 |
| USD0.01995 | 2021-01-29 |
| 2020 | 2.49% | USD 0.252 | USD0.02026 | 2020-12-31 |
| USD0.02046 | 2020-11-30 |
| USD0.02088 | 2020-10-30 |
| USD0.0203 | 2020-09-30 |
| USD0.02115 | 2020-08-31 |
| USD0.02122 | 2020-07-31 |
| USD0.01996 | 2020-06-30 |
| USD0.02177 | 2020-05-29 |
| USD0.02127 | 2020-04-30 |
| USD0.02169 | 2020-03-31 |
| USD0.02064 | 2020-02-28 |
| USD0.02232 | 2020-01-31 |
| 2019 | 1.11% | USD 0.112 | USD5.0E-5 | 2019-12-31 |
| USD5.0E-5 | 2019-11-29 |
| USD5.0E-5 | 2019-10-31 |
| USD5.0E-5 | 2019-09-30 |
| USD5.0E-5 | 2019-08-30 |
| USD5.0E-5 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| 2018 | 0.23% | USD 0.023 | USD0.023 | 2018-12-31 |