CLEARWATER TAX-EXEMPT BOND FUND CLEARWATER TAX-EXEMPT BOND FUND(QWVQX) USD 8.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.91% | USD 0.425 | USD0.03398 | 2022-12-27 |
| USD0.07385 | 2022-12-12 |
| USD0.02788 | 2022-11-23 |
| USD0.03558 | 2022-10-26 |
| USD0.02957 | 2022-09-27 |
| USD0.02639 | 2022-08-26 |
| USD0.02823 | 2022-07-27 |
| USD0.03003 | 2022-06-27 |
| USD0.02706 | 2022-05-26 |
| USD0.02755 | 2022-04-27 |
| USD0.03005 | 2022-03-28 |
| USD0.02628 | 2022-02-24 |
| USD0.02821 | 2022-01-27 |
| 2021 | 4.13% | USD 0.357 | USD0.03199 | 2021-12-28 |
| USD0.02706 | 2021-11-24 |
| USD0.02806 | 2021-10-27 |
| USD0.0295 | 2021-09-27 |
| USD0.0287 | 2021-08-27 |
| USD0.03068 | 2021-07-28 |
| USD0.03037 | 2021-06-25 |
| USD0.02882 | 2021-05-26 |
| USD0.03273 | 2021-04-27 |
| USD0.03078 | 2021-03-26 |
| USD0.02863 | 2021-02-24 |
| USD0.02988 | 2021-01-27 |
| 2020 | 4.75% | USD 0.41 | USD0.03909 | 2020-12-29 |
| USD0.02994 | 2020-11-24 |
| USD0.03255 | 2020-10-28 |
| USD0.03547 | 2020-09-28 |
| USD0.03233 | 2020-08-27 |
| USD0.03762 | 2020-07-29 |
| USD0.03261 | 2020-06-25 |
| USD0.03197 | 2020-05-27 |
| USD0.03579 | 2020-04-28 |
| USD0.03344 | 2020-03-26 |
| USD0.03092 | 2020-02-26 |
| USD0.03874 | 2020-01-29 |
| 2019 | 0.05% | USD 0.004 | USD0.00067 | 2019-12-26 |
| USD0.00059 | 2019-11-25 |
| USD0.00068 | 2019-10-28 |
| USD0.00061 | 2019-09-25 |
| USD0.0007 | 2019-08-27 |
| USD0.00065 | 2019-07-25 |
| 2018 | 1.15% | USD 0.1 | USD0.09979 | 2018-12-14 |
| 2017 | 0.71% | USD 0.061 | USD0.06123 | 2017-12-15 |
| 2016 | 0.28% | USD 0.024 | USD0.02409 | 2016-12-14 |
| 2015 | 0.46% | USD 0.04 | USD0.04022 | 2015-12-21 |
| 2014 | 4.24% | USD 0.367 | USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 3.62% | USD 0.313 | USD0.038 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.037 | 2013-05-31 |