OPPORTUNISTIC MUNICIPAL FUND INSTITUTIONAL CLASS(POMFX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.065 | USD0.03214 | 2023-02-28 |
| USD0.03328 | 2023-01-31 |
| 2022 | 4.34% | USD 0.41 | USD0.0384 | 2022-12-30 |
| USD0.03413 | 2022-11-30 |
| USD0.0338 | 2022-10-31 |
| USD0.03697 | 2022-09-30 |
| USD0.03745 | 2022-08-31 |
| USD0.03654 | 2022-07-29 |
| USD0.03511 | 2022-06-30 |
| USD0.03605 | 2022-05-31 |
| USD0.03403 | 2022-04-29 |
| USD0.03163 | 2022-03-31 |
| USD0.027 | 2022-02-28 |
| USD0.02895 | 2022-01-31 |
| 2021 | 4.15% | USD 0.392 | USD0.03317 | 2021-12-31 |
| USD0.03017 | 2021-11-30 |
| USD0.03197 | 2021-10-29 |
| USD0.03004 | 2021-09-30 |
| USD0.03065 | 2021-08-31 |
| USD0.03442 | 2021-07-30 |
| USD0.03312 | 2021-06-30 |
| USD0.03294 | 2021-05-28 |
| USD0.03653 | 2021-04-30 |
| USD0.03599 | 2021-03-31 |
| USD0.03112 | 2021-02-26 |
| USD0.03189 | 2021-01-29 |
| 2020 | 4.24% | USD 0.4 | USD0.03755 | 2020-12-31 |
| USD0.03242 | 2020-11-30 |
| USD0.03649 | 2020-10-30 |
| USD0.03445 | 2020-09-30 |
| USD0.03084 | 2020-08-31 |
| USD0.03615 | 2020-07-31 |
| USD0.03403 | 2020-06-30 |
| USD0.03403 | 2020-05-29 |
| USD0.03092 | 2020-04-30 |
| USD0.03068 | 2020-03-31 |
| USD0.02844 | 2020-02-28 |
| USD0.03448 | 2020-01-31 |
| 2019 | 2.33% | USD 0.22 | USD3.0E-5 | 2019-12-31 |
| USD3.0E-5 | 2019-11-29 |
| USD3.0E-5 | 2019-10-31 |
| USD3.0E-5 | 2019-09-30 |
| USD3.0E-5 | 2019-08-30 |
| USD3.0E-5 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.65% | USD 0.439 | USD0.036 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.41% | USD 0.417 | USD0.037 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.10% | USD 0.387 | USD0.037 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.56% | USD 0.336 | USD0.037 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.025 | 2015-03-31 |