ROCKEFELLER INTERMEDIATE TAX EXEMPT NATIONAL BOND FUND ROCKEFELLER INTERMEDIATE TAX EXEMPT NATIONAL BOND FUND - INSTITUTIONAL CLASS SHARES(RCTEX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.10% | USD 0.105 | USD0.03255 | 2022-07-29 |
| USD0.03779 | 2022-06-28 |
| USD0.03448 | 2022-03-29 |
| 2021 | 3.74% | USD 0.356 | USD0.25293 | 2021-12-28 |
| USD0.03442 | 2021-09-21 |
| USD0.03498 | 2021-06-22 |
| USD0.03405 | 2021-03-23 |
| 2020 | 2.37% | USD 0.225 | USD0.1157 | 2020-12-29 |
| USD0.03723 | 2020-09-22 |
| USD0.03677 | 2020-06-23 |
| USD0.03553 | 2020-03-24 |
| 2019 | 1.51% | USD 0.143 | USD0.0639 | 2019-12-30 |
| USD0.00053 | 2019-09-23 |
| USD0.04068 | 2019-06-24 |
| USD0.03837 | 2019-03-26 |
| 2018 | 1.32% | USD 0.126 | USD0.03961 | 2018-12-28 |
| USD0.03196 | 2018-09-24 |
| USD0.0285 | 2018-06-25 |
| USD0.02543 | 2018-03-26 |
| 2017 | 0.97% | USD 0.093 | USD0.02916 | 2017-12-28 |
| USD0.02216 | 2017-09-25 |
| USD0.02086 | 2017-06-26 |
| USD0.02049 | 2017-03-24 |
| 2016 | 1.54% | USD 0.147 | USD0.09058 | 2016-12-22 |
| USD0.01987 | 2016-09-23 |
| USD0.01822 | 2016-06-24 |
| USD0.01796 | 2016-03-24 |
| 2015 | 0.61% | USD 0.058 | USD0.02772 | 2015-12-23 |
| USD0.01326 | 2015-09-25 |
| USD0.00827 | 2015-06-25 |
| USD0.00874 | 2015-03-25 |
| 2014 | 2.63% | USD 0.25 | USD0.20394 | 2014-12-23 |
| USD0.00934 | 2014-09-24 |
| USD0.01673 | 2014-06-24 |
| USD0.02003 | 2014-03-25 |