ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS(SMAIX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.029 | USD0.01495 | 2023-02-28 |
| USD0.01387 | 2023-01-31 |
| 2022 | 1.22% | USD 0.115 | USD0.013 | 2022-12-30 |
| USD0.013 | 2022-11-30 |
| USD0.012 | 2022-10-31 |
| USD0.011 | 2022-09-30 |
| USD0.01 | 2022-08-31 |
| USD0.008 | 2022-07-29 |
| USD0.008 | 2022-06-30 |
| USD0.007 | 2022-05-31 |
| USD0.00651 | 2022-05-30 |
| USD0.005 | 2022-04-29 |
| USD0.00544 | 2022-04-28 |
| USD0.005 | 2022-03-31 |
| USD0.00447 | 2022-03-30 |
| USD0.004 | 2022-02-28 |
| USD0.003 | 2022-01-31 |
| 2021 | 0.68% | USD 0.064 | USD0.00304 | 2021-12-31 |
| USD0.00322 | 2021-11-30 |
| USD0.00314 | 2021-10-31 |
| USD0.00342 | 2021-09-30 |
| USD0.00325 | 2021-08-31 |
| USD0.00364 | 2021-07-31 |
| USD0.004 | 2021-07-30 |
| USD0.00414 | 2021-06-30 |
| USD0.00424 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00478 | 2021-04-30 |
| USD0.00426 | 2021-03-31 |
| USD0.00475 | 2021-02-28 |
| USD0.005 | 2021-02-26 |
| USD0.00446 | 2021-01-31 |
| USD0.005 | 2021-01-29 |
| 2020 | 1.13% | USD 0.108 | USD0.00508 | 2020-12-31 |
| USD0.0057 | 2020-11-30 |
| USD0.00594 | 2020-10-30 |
| USD0.00619 | 2020-09-30 |
| USD0.0063 | 2020-08-31 |
| USD0.0076 | 2020-07-31 |
| USD0.0094 | 2020-06-30 |
| USD0.01028 | 2020-05-29 |
| USD0.01377 | 2020-04-30 |
| USD0.01487 | 2020-03-31 |
| USD0.01107 | 2020-02-28 |
| USD0.01135 | 2020-01-31 |
| 2019 | 1.64% | USD 0.156 | USD0.0119 | 2019-12-31 |
| USD0.01205 | 2019-11-29 |
| USD0.01263 | 2019-10-31 |
| USD0.01263 | 2019-09-30 |
| USD0.01273 | 2019-08-30 |
| USD0.01314 | 2019-07-31 |
| USD0.01377 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.45% | USD 0.137 | USD0.013 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 0.99% | USD 0.094 | USD0.009 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.78% | USD 0.074 | USD0.007 | 2016-12-30 |
| USD0.00082 | 2016-12-09 |
| USD0.006 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.67% | USD 0.064 | USD0.005 | 2015-12-31 |
| USD0.00158 | 2015-12-11 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.006 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.61% | USD 0.058 | USD0.004 | 2014-12-31 |
| USD0.0021 | 2014-12-11 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.006 | 2014-01-31 |
| 2013 | 0.63% | USD 0.06 | USD0.006 | 2013-12-31 |
| USD0.0015 | 2013-12-09 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.004 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.86% | USD 0.082 | USD0.004 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.006 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.006 | 2012-07-31 |
| USD0.006 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.008 | 2012-02-29 |
| USD0.01 | 2012-01-31 |
| 2011 | 1.60% | USD 0.152 | USD0.012 | 2011-12-30 |
| USD0.012 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 1.41% | USD 0.134 | USD0.014 | 2010-12-31 |
| USD0.014 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.012 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.012 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.012 | 2010-05-28 |
| USD0.01 | 2010-03-31 |
| USD0.012 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| 2009 | 3.25% | USD 0.308 | USD0.014 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.014 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.028 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 4.79% | USD 0.454 | USD0.038 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.034 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 4.30% | USD 0.408 | USD0.036 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.032 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 3.67% | USD 0.348 | USD0.032 | 2006-12-29 |
| USD0.03 | 2006-11-30 |
| USD0.03 | 2006-10-31 |
| USD0.03 | 2006-09-29 |
| USD0.03 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.028 | 2006-06-30 |
| USD0.028 | 2006-05-31 |
| USD0.026 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.026 | 2006-02-28 |
| USD0.028 | 2006-01-31 |
| 2005 | 3.12% | USD 0.296 | USD0.028 | 2005-12-30 |
| USD0.026 | 2005-11-30 |
| USD0.026 | 2005-10-31 |
| USD0.024 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.026 | 2005-07-29 |
| USD0.024 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.022 | 2005-04-29 |
| USD0.022 | 2005-03-31 |
| USD0.022 | 2005-02-28 |
| USD0.024 | 2005-01-31 |
| 2004 | 2.59% | USD 0.246 | USD0.024 | 2004-12-31 |
| USD0.02 | 2004-11-30 |
| USD0.022 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.02 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.02 | 2004-06-30 |
| USD0.02 | 2004-05-28 |
| USD0.02 | 2004-04-30 |
| USD0.018 | 2004-03-31 |
| USD0.018 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 3.63% | USD 0.344 | USD0.02 | 2003-12-31 |
| USD0.02 | 2003-11-28 |
| USD0.02 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.022 | 2003-08-29 |
| USD0.02 | 2003-07-31 |
| USD0.02 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.024 | 2003-04-30 |
| USD0.024 | 2003-03-31 |
| USD0.06 | 2003-02-28 |
| USD0.07 | 2003-01-31 |
| 2002 | 4.75% | USD 0.45 | USD0.028 | 2002-12-31 |
| USD0.064 | 2002-11-29 |
| USD0.028 | 2002-10-31 |
| USD0.026 | 2002-09-30 |
| USD0.032 | 2002-08-30 |
| USD0.03 | 2002-07-31 |
| USD0.026 | 2002-06-28 |
| USD0.068 | 2002-05-31 |
| USD0.062 | 2002-04-30 |
| USD0.028 | 2002-03-28 |
| USD0.028 | 2002-02-28 |
| USD0.03 | 2002-01-31 |
| 2001 | 4.39% | USD 0.416 | USD0.03 | 2001-12-31 |
| USD0.032 | 2001-11-30 |
| USD0.03 | 2001-10-31 |
| USD0.028 | 2001-09-28 |
| USD0.036 | 2001-08-31 |
| USD0.034 | 2001-07-31 |
| USD0.036 | 2001-06-29 |
| USD0.038 | 2001-05-31 |
| USD0.038 | 2001-04-30 |
| USD0.04 | 2001-03-30 |
| USD0.036 | 2001-02-28 |
| USD0.038 | 2001-01-31 |
| 2000 | 2.22% | USD 0.21 | USD0.044 | 2000-12-29 |
| USD0.042 | 2000-11-30 |
| USD0.042 | 2000-10-31 |
| USD0.042 | 2000-09-29 |
| USD0.04 | 2000-08-31 |