ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A(SMAVX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.025 | USD0.01314 | 2023-02-28 |
| USD0.01186 | 2023-01-31 |
| 2022 | 0.96% | USD 0.091 | USD0.011 | 2022-12-30 |
| USD0.011 | 2022-11-30 |
| USD0.011 | 2022-10-31 |
| USD0.009 | 2022-09-30 |
| USD0.008 | 2022-08-31 |
| USD0.006 | 2022-07-29 |
| USD0.006 | 2022-06-30 |
| USD0.005 | 2022-05-31 |
| USD0.00454 | 2022-05-30 |
| USD0.004 | 2022-04-29 |
| USD0.00352 | 2022-04-28 |
| USD0.003 | 2022-03-31 |
| USD0.00251 | 2022-03-30 |
| USD0.002 | 2022-02-28 |
| USD0.00221 | 2022-02-25 |
| USD0.001 | 2022-01-31 |
| USD0.00085 | 2022-01-28 |
| 2021 | 0.34% | USD 0.033 | USD0.00102 | 2021-12-31 |
| USD0.00128 | 2021-11-30 |
| USD0.00112 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.00147 | 2021-09-30 |
| USD0.00124 | 2021-08-31 |
| USD0.00161 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.00221 | 2021-06-30 |
| USD0.00224 | 2021-05-31 |
| USD0.002 | 2021-05-28 |
| USD0.00282 | 2021-04-30 |
| USD0.00226 | 2021-03-31 |
| USD0.00295 | 2021-02-28 |
| USD0.00295 | 2021-02-26 |
| USD0.00245 | 2021-01-31 |
| USD0.002 | 2021-01-29 |
| 2020 | 0.87% | USD 0.082 | USD0.00308 | 2020-12-31 |
| USD0.00378 | 2020-11-30 |
| USD0.00396 | 2020-10-30 |
| USD0.00427 | 2020-09-30 |
| USD0.0042 | 2020-08-31 |
| USD0.0056 | 2020-07-31 |
| USD0.0076 | 2020-06-30 |
| USD0.00807 | 2020-05-29 |
| USD0.01145 | 2020-04-30 |
| USD0.01243 | 2020-03-31 |
| USD0.00878 | 2020-02-28 |
| USD0.0089 | 2020-01-31 |
| 2019 | 1.33% | USD 0.126 | USD0.00945 | 2019-12-31 |
| USD0.00969 | 2019-11-29 |
| USD0.01019 | 2019-10-31 |
| USD0.01027 | 2019-09-30 |
| USD0.01029 | 2019-08-30 |
| USD0.0107 | 2019-07-31 |
| USD0.0114 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 1.15% | USD 0.109 | USD0.011 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.009 | 2018-08-31 |
| USD0.008 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.71% | USD 0.067 | USD0.007 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.48% | USD 0.046 | USD0.004 | 2016-12-30 |
| USD0.00082 | 2016-12-09 |
| USD0.004 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.34% | USD 0.033 | USD0.002 | 2015-12-31 |
| USD0.00158 | 2015-12-11 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.28% | USD 0.026 | USD0.002 | 2014-12-31 |
| USD0.0021 | 2014-12-11 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.002 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.29% | USD 0.028 | USD0.002 | 2013-12-31 |
| USD0.0015 | 2013-12-09 |
| USD0.002 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.002 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.002 | 2013-05-31 |
| USD0.002 | 2013-04-30 |
| USD0.002 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.55% | USD 0.052 | USD0.002 | 2012-12-31 |
| USD0.002 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.31% | USD 0.124 | USD0.01 | 2011-12-30 |
| USD0.01 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.01 | 2011-08-31 |
| USD0.01 | 2011-07-29 |
| USD0.01 | 2011-06-30 |
| USD0.01 | 2011-05-31 |
| USD0.01 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.14% | USD 0.108 | USD0.012 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.01 | 2010-10-29 |
| USD0.01 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.01 | 2010-05-28 |
| USD0.008 | 2010-03-31 |
| USD0.008 | 2010-02-26 |
| USD0.01 | 2010-01-29 |
| 2009 | 2.95% | USD 0.28 | USD0.01 | 2009-12-31 |
| USD0.012 | 2009-11-30 |
| USD0.012 | 2009-10-30 |
| USD0.016 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 4.43% | USD 0.42 | USD0.034 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.032 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 3.97% | USD 0.376 | USD0.034 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.04 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.026 | 2007-02-28 |
| USD0.028 | 2007-01-31 |
| 2006 | 3.38% | USD 0.32 | USD0.03 | 2006-12-29 |
| USD0.028 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.026 | 2006-09-29 |
| USD0.028 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.026 | 2006-06-30 |
| USD0.026 | 2006-05-31 |
| USD0.024 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.024 | 2006-02-28 |
| USD0.026 | 2006-01-31 |
| 2005 | 2.66% | USD 0.252 | USD0.026 | 2005-12-30 |
| USD0.024 | 2005-11-30 |
| USD0.022 | 2005-10-31 |
| USD0.022 | 2005-09-30 |
| USD0.022 | 2005-08-31 |
| USD0.022 | 2005-07-29 |
| USD0.022 | 2005-06-30 |
| USD0.022 | 2005-05-31 |
| USD0.02 | 2005-04-29 |
| USD0.016 | 2005-03-31 |
| USD0.016 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 1.86% | USD 0.176 | USD0.018 | 2004-12-31 |
| USD0.016 | 2004-11-30 |
| USD0.016 | 2004-10-29 |
| USD0.014 | 2004-09-30 |
| USD0.014 | 2004-08-31 |
| USD0.014 | 2004-07-30 |
| USD0.016 | 2004-06-30 |
| USD0.014 | 2004-05-28 |
| USD0.014 | 2004-04-30 |
| USD0.012 | 2004-03-31 |
| USD0.012 | 2004-02-27 |
| USD0.016 | 2004-01-30 |
| 2003 | 1.60% | USD 0.152 | USD0.014 | 2003-12-31 |
| USD0.014 | 2003-11-28 |
| USD0.014 | 2003-10-31 |
| USD0.012 | 2003-09-30 |
| USD0.016 | 2003-08-29 |
| USD0.014 | 2003-07-31 |
| USD0.014 | 2003-06-30 |
| USD0.018 | 2003-05-30 |
| USD0.018 | 2003-04-30 |
| USD0.018 | 2003-03-31 |