TAX-EXEMPT BOND FUND CLASS T(RBCUX) USD 21.89
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.71%USD 0.157USD0.06582023-04-04
USD0.05192023-03-02
USD0.03882023-02-02
20222.78%USD 0.609USD0.07412022-12-16
USD0.05032022-12-02
USD0.05382022-11-02
USD0.05482022-10-04
USD0.05472022-09-02
USD0.04852022-08-02
USD0.0522022-07-05
USD0.05252022-06-02
USD0.03622022-05-03
USD0.05492022-04-04
USD0.03992022-03-02
USD0.03762022-02-02
20212.53%USD 0.554USD0.04912021-12-17
USD0.0422021-12-02
USD0.04712021-11-02
USD0.04282021-10-04
USD0.04652021-09-02
USD0.0452021-08-03
USD0.04912021-07-02
USD0.04562021-06-02
USD0.04282021-05-04
USD0.06032021-04-05
USD0.0442021-03-02
USD0.03962021-02-02
20202.93%USD 0.641USD0.07282020-12-18
USD0.0422020-12-02
USD0.05212020-11-03
USD0.05422020-10-02
USD0.05142020-09-02
USD0.062020-08-04
USD0.052020-07-02
USD0.04972020-06-02
USD0.05752020-05-04
USD0.05742020-04-02
USD0.04782020-03-03
USD0.04632020-02-04
20193.15%USD 0.689USD0.06752019-12-18
USD0.04612019-12-03
USD0.06482019-11-04
USD0.05052019-10-02
USD0.05312019-09-04
USD0.0672019-08-02
USD0.052019-07-02
USD0.06012019-06-04
USD0.06232019-05-02
USD0.062019-04-02
USD0.05292019-03-04
USD0.05452019-02-04
20183.10%USD 0.678USD0.06592018-12-19
USD0.05432018-12-04
USD0.06522018-11-02
USD0.04862018-10-02
USD0.05522018-09-05
USD0.05962018-08-02
USD0.05172018-07-03
USD0.05782018-06-04
USD0.05922018-05-02
USD0.05862018-04-03
USD0.04732018-03-02
USD0.05452018-02-02
20172.46%USD 0.538USD0.05612017-12-20
USD0.0542017-12-04
USD0.05712017-11-02
USD0.05132017-10-03
USD0.05152017-09-05
USD0.05932017-08-02
USD0.04872017-07-05
USD0.05532017-06-02
USD0.04642017-05-02
USD0.05782017-04-04