TAX-EXEMPT BOND FUND CLASS A(RTEAX) USD 21.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.137 | USD0.0586 | 2023-04-04 |
| USD0.0455 | 2023-03-02 |
| USD0.0333 | 2023-02-02 |
| 2022 | 2.37% | USD 0.522 | USD0.0654 | 2022-12-16 |
| USD0.0438 | 2022-12-02 |
| USD0.0473 | 2022-11-02 |
| USD0.0477 | 2022-10-04 |
| USD0.0466 | 2022-09-02 |
| USD0.042 | 2022-08-02 |
| USD0.0435 | 2022-07-05 |
| USD0.0457 | 2022-06-02 |
| USD0.0295 | 2022-05-03 |
| USD0.0466 | 2022-04-04 |
| USD0.0328 | 2022-03-02 |
| USD0.0307 | 2022-02-02 |
| 2021 | 2.10% | USD 0.46 | USD0.0407 | 2021-12-17 |
| USD0.0348 | 2021-12-02 |
| USD0.0385 | 2021-11-02 |
| USD0.035 | 2021-10-04 |
| USD0.0383 | 2021-09-02 |
| USD0.037 | 2021-08-03 |
| USD0.0405 | 2021-07-02 |
| USD0.0381 | 2021-06-02 |
| USD0.036 | 2021-05-04 |
| USD0.0515 | 2021-04-05 |
| USD0.0365 | 2021-03-02 |
| USD0.0334 | 2021-02-02 |
| 2020 | 2.51% | USD 0.551 | USD0.0625 | 2020-12-18 |
| USD0.0358 | 2020-12-02 |
| USD0.0447 | 2020-11-03 |
| USD0.0463 | 2020-10-02 |
| USD0.0439 | 2020-09-02 |
| USD0.0517 | 2020-08-04 |
| USD0.0425 | 2020-07-02 |
| USD0.0429 | 2020-06-02 |
| USD0.0493 | 2020-05-04 |
| USD0.0502 | 2020-04-02 |
| USD0.0408 | 2020-03-03 |
| USD0.0406 | 2020-02-04 |
| 2019 | 2.72% | USD 0.597 | USD0.057 | 2019-12-18 |
| USD0.0398 | 2019-12-03 |
| USD0.0561 | 2019-11-04 |
| USD0.0433 | 2019-10-02 |
| USD0.0454 | 2019-09-04 |
| USD0.0582 | 2019-08-02 |
| USD0.0431 | 2019-07-02 |
| USD0.0522 | 2019-06-04 |
| USD0.0551 | 2019-05-02 |
| USD0.0529 | 2019-04-02 |
| USD0.0461 | 2019-03-04 |
| USD0.0476 | 2019-02-04 |
| 2018 | 2.68% | USD 0.589 | USD0.0578 | 2018-12-19 |
| USD0.0475 | 2018-12-04 |
| USD0.0566 | 2018-11-02 |
| USD0.0417 | 2018-10-02 |
| USD0.0475 | 2018-09-05 |
| USD0.052 | 2018-08-02 |
| USD0.0448 | 2018-07-03 |
| USD0.0503 | 2018-06-04 |
| USD0.0512 | 2018-05-02 |
| USD0.0519 | 2018-04-03 |
| USD0.0406 | 2018-03-02 |
| USD0.0475 | 2018-02-02 |
| 2017 | 2.47% | USD 0.542 | USD0.0482 | 2017-12-20 |
| USD0.0464 | 2017-12-04 |
| USD0.0492 | 2017-11-02 |
| USD0.0433 | 2017-10-03 |
| USD0.0441 | 2017-09-05 |
| USD0.0511 | 2017-08-02 |
| USD0.0413 | 2017-07-05 |
| USD0.0472 | 2017-06-02 |
| USD0.0393 | 2017-05-02 |
| USD0.05 | 2017-04-04 |
| USD0.0428 | 2017-03-02 |
| USD0.0393 | 2017-02-02 |
| 2016 | 2.40% | USD 0.528 | USD0.0537 | 2016-12-19 |
| USD0.0435 | 2016-12-02 |
| USD0.045 | 2016-11-02 |
| USD0.0411 | 2016-10-04 |
| USD0.0469 | 2016-09-02 |
| USD0.0442 | 2016-08-02 |
| USD0.0446 | 2016-07-05 |
| USD0.0507 | 2016-06-02 |
| USD0.0434 | 2016-05-03 |
| USD0.0529 | 2016-04-04 |
| USD0.0453 | 2016-03-02 |
| USD0.0163 | 2016-02-02 |
| 2015 | 2.64% | USD 0.581 | USD0.0781 | 2015-12-21 |
| USD0.0459 | 2015-12-03 |
| USD0.0493 | 2015-11-04 |
| USD0.0467 | 2015-10-05 |
| USD0.0483 | 2015-09-03 |
| USD0.0469 | 2015-08-05 |
| USD0.0471 | 2015-07-06 |
| USD0.0463 | 2015-06-03 |
| USD0.0416 | 2015-05-05 |
| USD0.052 | 2015-04-06 |
| USD0.0437 | 2015-03-04 |
| USD0.0351 | 2015-02-04 |
| 2014 | 2.24% | USD 0.493 | USD0.0473 | 2014-12-23 |
| USD0.0384 | 2014-12-03 |
| USD0.0431 | 2014-11-05 |
| USD0.0427 | 2014-10-03 |
| USD0.0394 | 2014-09-04 |
| USD0.0412 | 2014-08-05 |
| USD0.0415 | 2014-07-07 |
| USD0.0403 | 2014-06-04 |
| USD0.0377 | 2014-05-05 |
| USD0.0471 | 2014-04-03 |
| USD0.0359 | 2014-03-05 |
| USD0.0382 | 2014-02-05 |
| 2013 | 1.97% | USD 0.432 | USD0.048 | 2013-12-26 |
| USD0.0366 | 2013-12-04 |
| USD0.0381 | 2013-11-05 |
| USD0.0371 | 2013-10-03 |
| USD0.0343 | 2013-09-05 |
| USD0.0391 | 2013-08-05 |
| USD0.0269 | 2013-07-05 |
| USD0.0378 | 2013-06-05 |
| USD0.0333 | 2013-05-03 |
| USD0.0408 | 2013-04-03 |
| USD0.0323 | 2013-03-05 |
| USD0.0275 | 2013-02-05 |
| 2012 | 2.35% | USD 0.516 | USD0.0504 | 2012-12-26 |
| USD0.0396 | 2012-12-05 |
| USD0.0449 | 2012-11-05 |
| USD0.0376 | 2012-10-03 |
| USD0.0436 | 2012-09-06 |
| USD0.0475 | 2012-08-03 |
| USD0.0401 | 2012-07-05 |
| USD0.0399 | 2012-06-05 |
| USD0.0449 | 2012-05-03 |
| USD0.0491 | 2012-04-04 |
| USD0.0431 | 2012-03-02 |
| USD0.0352 | 2012-02-03 |
| 2011 | 2.81% | USD 0.618 | USD0.0666 | 2011-12-27 |
| USD0.0499 | 2011-12-05 |
| USD0.0529 | 2011-11-03 |
| USD0.0482 | 2011-10-05 |
| USD0.0525 | 2011-09-06 |
| USD0.0498 | 2011-08-03 |
| USD0.0471 | 2011-07-06 |
| USD0.0543 | 2011-06-03 |
| USD0.0473 | 2011-05-04 |
| USD0.0601 | 2011-04-05 |
| USD0.047 | 2011-03-03 |
| USD0.0423 | 2011-02-03 |
| 2010 | 1.83% | USD 0.402 | USD0.0673 | 2010-12-21 |
| USD0.0526 | 2010-12-03 |
| USD0.0523 | 2010-11-03 |
| USD0.0538 | 2010-10-05 |
| USD0.0581 | 2010-09-03 |
| USD0.0562 | 2010-08-04 |
| USD0.0613 | 2010-07-06 |