DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLASS I(SDITX) USD 18.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.21% | USD 0.417 | USD0.03634 | 2022-12-30 |
| USD0.03308 | 2022-11-30 |
| USD0.03526 | 2022-10-31 |
| USD0.03427 | 2022-09-30 |
| USD0.03708 | 2022-08-31 |
| USD0.03221 | 2022-07-29 |
| USD0.03311 | 2022-06-30 |
| USD0.03756 | 2022-05-31 |
| USD0.03379 | 2022-04-29 |
| USD0.03641 | 2022-03-31 |
| USD0.032 | 2022-02-28 |
| USD0.03554 | 2022-01-31 |
| 2021 | 10.31% | USD 1.946 | USD0.0372 | 2021-12-31 |
| USD1.482 | 2021-12-23 |
| USD0.03907 | 2021-11-30 |
| USD0.03564 | 2021-10-29 |
| USD0.03727 | 2021-09-30 |
| USD0.03849 | 2021-08-31 |
| USD0.03489 | 2021-07-30 |
| USD0.04314 | 2021-06-30 |
| USD0.03702 | 2021-05-28 |
| USD0.04018 | 2021-04-30 |
| USD0.04281 | 2021-03-31 |
| USD0.03725 | 2021-02-26 |
| USD0.04133 | 2021-01-29 |
| 2020 | 6.83% | USD 1.289 | USD0.04336 | 2020-12-31 |
| USD0.7519 | 2020-12-23 |
| USD0.04398 | 2020-11-30 |
| USD0.04253 | 2020-10-30 |
| USD0.04331 | 2020-09-30 |
| USD0.04582 | 2020-08-31 |
| USD0.04538 | 2020-07-31 |
| USD0.0475 | 2020-06-30 |
| USD0.04269 | 2020-05-29 |
| USD0.04483 | 2020-04-30 |
| USD0.04844 | 2020-03-31 |
| USD0.04259 | 2020-02-28 |
| USD0.04676 | 2020-01-31 |
| 2019 | 7.16% | USD 1.353 | USD0.05039 | 2019-12-31 |
| USD0.7814 | 2019-12-27 |
| USD0.04539 | 2019-11-29 |
| USD0.04806 | 2019-10-31 |
| USD0.0456 | 2019-09-30 |
| USD0.04492 | 2019-08-30 |
| USD0.05174 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.049 | 2019-05-31 |
| USD0.053 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 2.92% | USD 0.551 | USD0.048 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.051 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.049 | 2018-01-31 |
| 2017 | 2.75% | USD 0.519 | USD0.0287 | 2017-12-28 |
| USD0.044 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 2.96% | USD 0.56 | USD0.042 | 2016-12-30 |
| USD0.0355 | 2016-12-29 |
| USD0.043 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 3.49% | USD 0.659 | USD0.046 | 2015-12-31 |
| USD0.0934 | 2015-12-23 |
| USD0.047 | 2015-11-30 |
| USD0.049 | 2015-10-30 |
| USD0.049 | 2015-09-30 |
| USD0.049 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.05 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.048 | 2015-01-30 |
| 2014 | 3.96% | USD 0.747 | USD0.053 | 2014-12-31 |
| USD0.1791 | 2014-12-18 |
| USD0.044 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.049 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.047 | 2014-01-31 |
| 2013 | 2.92% | USD 0.552 | USD0.039 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.049 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 3.78% | USD 0.715 | USD0.049 | 2012-12-31 |
| USD0.1196 | 2012-12-13 |
| USD0.046 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.052 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.052 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 10.53% | USD 1.987 | USD0.052 | 2011-12-30 |
| USD0.2604 | 2011-12-08 |
| USD1.047 | 2011-12-02 |
| USD0.051 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.061 | 2011-07-29 |
| USD0.06 | 2011-06-30 |
| USD0.062 | 2011-05-31 |
| USD0.059 | 2011-04-29 |
| USD0.061 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.061 | 2011-01-31 |
| 2010 | 3.51% | USD 0.662 | USD0.059 | 2010-12-31 |
| USD0.059 | 2010-11-30 |
| USD0.061 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.059 | 2010-06-30 |
| USD0.063 | 2010-05-28 |
| USD0.064 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.061 | 2010-01-29 |
| 2009 | 4.12% | USD 0.778 | USD0.063 | 2009-12-31 |
| USD0.063 | 2009-11-30 |
| USD0.062 | 2009-10-30 |
| USD0.063 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.068 | 2009-07-31 |
| USD0.07 | 2009-06-30 |
| USD0.061 | 2009-05-29 |
| USD0.066 | 2009-04-30 |
| USD0.071 | 2009-03-31 |
| USD0.062 | 2009-02-27 |
| USD0.065 | 2009-01-30 |
| 2008 | 4.20% | USD 0.793 | USD0.067 | 2008-12-31 |
| USD0.066 | 2008-11-28 |
| USD0.068 | 2008-10-31 |
| USD0.066 | 2008-09-30 |
| USD0.067 | 2008-08-29 |
| USD0.066 | 2008-07-31 |
| USD0.064 | 2008-06-30 |
| USD0.067 | 2008-05-30 |
| USD0.064 | 2008-04-30 |
| USD0.068 | 2008-03-31 |
| USD0.063 | 2008-02-29 |
| USD0.067 | 2008-01-31 |
| 2007 | 4.14% | USD 0.781 | USD0.066 | 2007-12-31 |
| USD0.063 | 2007-11-30 |
| USD0.066 | 2007-10-31 |
| USD0.065 | 2007-09-28 |
| USD0.067 | 2007-08-31 |
| USD0.065 | 2007-07-31 |
| USD0.065 | 2007-06-29 |
| USD0.067 | 2007-05-31 |
| USD0.065 | 2007-04-30 |
| USD0.066 | 2007-03-30 |
| USD0.06 | 2007-02-28 |
| USD0.066 | 2007-01-31 |
| 2006 | 4.12% | USD 0.777 | USD0.066 | 2006-12-29 |
| USD0.064 | 2006-11-30 |
| USD0.066 | 2006-10-31 |
| USD0.064 | 2006-09-29 |
| USD0.067 | 2006-08-31 |
| USD0.067 | 2006-07-31 |
| USD0.065 | 2006-06-30 |
| USD0.066 | 2006-05-31 |
| USD0.059 | 2006-04-28 |
| USD0.066 | 2006-03-31 |
| USD0.061 | 2006-02-28 |
| USD0.066 | 2006-01-31 |
| 2005 | 4.09% | USD 0.773 | USD0.066 | 2005-12-30 |
| USD0.063 | 2005-11-30 |
| USD0.06 | 2005-10-31 |
| USD0.064 | 2005-09-30 |
| USD0.066 | 2005-08-31 |
| USD0.066 | 2005-07-29 |
| USD0.064 | 2005-06-30 |
| USD0.067 | 2005-05-31 |
| USD0.067 | 2005-04-29 |
| USD0.066 | 2005-03-31 |
| USD0.059 | 2005-02-28 |
| USD0.065 | 2005-01-31 |
| 2004 | 3.72% | USD 0.703 | USD0.064 | 2004-12-31 |
| USD0.061 | 2004-11-30 |
| USD0.063 | 2004-10-29 |
| USD0.061 | 2004-09-30 |
| USD0.062 | 2004-08-31 |
| USD0.06 | 2004-07-30 |
| USD0.056 | 2004-06-30 |
| USD0.057 | 2004-05-28 |
| USD0.054 | 2004-04-30 |
| USD0.051 | 2004-03-31 |
| USD0.05 | 2004-02-27 |
| USD0.064 | 2004-01-30 |
| 2003 | 3.56% | USD 0.673 | USD0.064 | 2003-12-31 |
| USD0.062 | 2003-11-28 |
| USD0.067 | 2003-10-31 |
| USD0.068 | 2003-09-23 |
| USD0.068 | 2003-08-29 |
| USD0.068 | 2003-07-31 |
| USD0.069 | 2003-06-30 |
| USD0.069 | 2003-05-30 |
| USD0.07 | 2003-04-30 |
| USD0.068 | 2003-03-31 |
| 2002 | 3.50% | USD 0.661 | USD0.068 | 2002-12-31 |
| USD0.072 | 2002-10-31 |
| USD0.072 | 2002-09-30 |
| USD0.071 | 2002-08-30 |
| USD0.072 | 2002-07-31 |
| USD0.075 | 2002-06-28 |
| USD0.075 | 2002-03-28 |
| USD0.08 | 2002-02-28 |
| USD0.076 | 2002-01-31 |
| 2001 | 4.50% | USD 0.85 | USD0.076 | 2001-12-31 |
| USD0.077 | 2001-11-30 |
| USD0.077 | 2001-10-31 |
| USD0.078 | 2001-09-28 |
| USD0.076 | 2001-08-31 |
| USD0.077 | 2001-07-31 |
| USD0.077 | 2001-05-31 |
| USD0.077 | 2001-04-30 |
| USD0.078 | 2001-03-30 |
| USD0.079 | 2001-02-28 |
| USD0.078 | 2001-01-31 |
| 2000 | 5.04% | USD 0.952 | USD0.077 | 2000-12-29 |
| USD0.079 | 2000-11-30 |
| USD0.08 | 2000-10-31 |
| USD0.078 | 2000-09-28 |
| USD0.08 | 2000-08-31 |
| USD0.08 | 2000-07-31 |
| USD0.08 | 2000-06-30 |
| USD0.079 | 2000-05-31 |
| USD0.082 | 2000-04-28 |
| USD0.079 | 2000-03-31 |
| USD0.08 | 2000-02-29 |
| USD0.078 | 2000-01-31 |