TAX-EXEMPT HIGH YIELD BOND FUND CLASS A(RTHAX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.048 | USD0.0282 | 2023-03-02 |
| USD0.02 | 2023-02-02 |
| 2022 | 3.57% | USD 0.344 | USD0.0414 | 2022-12-16 |
| USD0.0297 | 2022-12-02 |
| USD0.0299 | 2022-11-02 |
| USD0.0297 | 2022-10-04 |
| USD0.0294 | 2022-09-02 |
| USD0.028 | 2022-08-02 |
| USD0.0315 | 2022-07-05 |
| USD0.0267 | 2022-06-02 |
| USD0.0248 | 2022-05-03 |
| USD0.0297 | 2022-04-04 |
| USD0.0223 | 2022-03-02 |
| USD0.0213 | 2022-02-02 |
| 2021 | 3.29% | USD 0.317 | USD0.0278 | 2021-12-17 |
| USD0.0236 | 2021-12-02 |
| USD0.0265 | 2021-11-02 |
| USD0.0245 | 2021-10-04 |
| USD0.0276 | 2021-09-02 |
| USD0.027 | 2021-08-03 |
| USD0.0266 | 2021-07-02 |
| USD0.0257 | 2021-06-02 |
| USD0.0242 | 2021-05-04 |
| USD0.0341 | 2021-04-05 |
| USD0.0249 | 2021-03-02 |
| USD0.0249 | 2021-02-02 |
| 2020 | 3.55% | USD 0.343 | USD0.0369 | 2020-12-18 |
| USD0.0223 | 2020-12-02 |
| USD0.0284 | 2020-11-03 |
| USD0.0292 | 2020-10-02 |
| USD0.0264 | 2020-09-02 |
| USD0.0291 | 2020-08-04 |
| USD0.0278 | 2020-07-02 |
| USD0.0274 | 2020-06-02 |
| USD0.0316 | 2020-05-04 |
| USD0.0323 | 2020-04-02 |
| USD0.0268 | 2020-03-03 |
| USD0.0247 | 2020-02-04 |
| 2019 | 3.99% | USD 0.386 | USD0.039 | 2019-12-18 |
| USD0.0249 | 2019-12-03 |
| USD0.0356 | 2019-11-04 |
| USD0.0275 | 2019-10-02 |
| USD0.0285 | 2019-09-04 |
| USD0.0358 | 2019-08-02 |
| USD0.0272 | 2019-07-02 |
| USD0.0332 | 2019-06-04 |
| USD0.0227 | 2019-05-02 |
| USD0.0512 | 2019-04-02 |
| USD0.0295 | 2019-03-04 |
| USD0.0308 | 2019-02-04 |
| 2018 | 4.15% | USD 0.401 | USD0.0478 | 2018-12-19 |
| USD0.0302 | 2018-12-04 |
| USD0.0369 | 2018-11-02 |
| USD0.0279 | 2018-10-02 |
| USD0.0321 | 2018-09-05 |
| USD0.034 | 2018-08-02 |
| USD0.03 | 2018-07-03 |
| USD0.0331 | 2018-06-04 |
| USD0.0342 | 2018-05-02 |
| USD0.0339 | 2018-04-03 |
| USD0.0271 | 2018-03-02 |
| USD0.0333 | 2018-02-02 |
| 2017 | 3.72% | USD 0.359 | USD0.0291 | 2017-12-20 |
| USD0.0311 | 2017-12-04 |
| USD0.033 | 2017-11-02 |
| USD0.0303 | 2017-10-03 |
| USD0.029 | 2017-09-05 |
| USD0.0354 | 2017-08-02 |
| USD0.0276 | 2017-07-05 |
| USD0.0294 | 2017-06-02 |
| USD0.0267 | 2017-05-02 |
| USD0.0298 | 2017-04-04 |
| USD0.029 | 2017-03-02 |
| USD0.0288 | 2017-02-02 |
| 2016 | 4.20% | USD 0.406 | USD0.0517 | 2016-12-19 |
| USD0.0299 | 2016-12-02 |
| USD0.0319 | 2016-11-02 |
| USD0.0272 | 2016-10-04 |
| USD0.0319 | 2016-09-02 |
| USD0.029 | 2016-08-02 |
| USD0.0308 | 2016-07-05 |
| USD0.0339 | 2016-06-02 |
| USD0.03 | 2016-05-03 |
| USD0.0349 | 2016-04-04 |
| USD0.0307 | 2016-03-02 |
| USD0.0442 | 2016-02-02 |
| 2015 | 1.98% | USD 0.191 | USD0.0292 | 2015-12-21 |
| USD0.0306 | 2015-12-03 |
| USD0.0328 | 2015-11-04 |
| USD0.028 | 2015-10-05 |
| USD0.0314 | 2015-09-03 |
| USD0.027 | 2015-08-05 |
| USD0.0122 | 2015-07-06 |