MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A(SMBAX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.05% | USD 0.004 | USD0.0007 | 2021-05-03 |
| USD0.0008 | 2021-04-01 |
| USD0.0007 | 2021-03-01 |
| USD0.0008 | 2021-02-01 |
| USD0.001 | 2021-01-04 |
| 2020 | 0.11% | USD 0.009 | USD0.0008 | 2020-12-01 |
| USD0.0007 | 2020-11-02 |
| USD0.0007 | 2020-10-01 |
| USD0.0008 | 2020-09-01 |
| USD0.0008 | 2020-08-03 |
| USD0.0007 | 2020-07-01 |
| USD0.0008 | 2020-06-01 |
| USD0.0007 | 2020-05-01 |
| USD0.0008 | 2020-04-01 |
| USD0.0007 | 2020-03-02 |
| USD0.0008 | 2020-02-03 |
| USD0.0008 | 2020-01-02 |
| 2019 | 0.09% | USD 0.008 | USD0.0007 | 2019-12-02 |
| USD0.0008 | 2019-11-01 |
| USD0.0007 | 2019-10-01 |
| USD0.0008 | 2019-09-03 |
| USD0.0008 | 2019-08-01 |
| USD0.0007 | 2019-07-01 |
| USD0.0007 | 2019-06-03 |
| USD0.0007 | 2019-05-01 |
| USD0.0007 | 2019-04-01 |
| USD0.0005 | 2019-03-01 |
| USD0.0007 | 2019-02-01 |
| 2018 | 0.44% | USD 0.038 | USD0.0008 | 2018-12-27 |
| USD0.0007 | 2018-12-03 |
| USD0.0008 | 2018-11-01 |
| USD0.0008 | 2018-10-01 |
| USD0.0008 | 2018-09-04 |
| USD0.007 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.004 | 2018-05-31 |
| USD0.005 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.35% | USD 0.03 | USD0.004 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.002 | 2017-06-30 |
| USD0.002 | 2017-05-31 |
| USD0.002 | 2017-04-28 |
| USD0.002 | 2017-03-31 |
| USD0.001 | 2017-02-28 |
| USD0.001 | 2017-01-31 |
| 2016 | 4.64% | USD 0.397 | USD0.3808 | 2016-12-19 |
| USD0.002 | 2016-11-30 |
| USD0.001 | 2016-10-31 |
| USD0.002 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.001 | 2016-06-30 |
| 2015 | 1.83% | USD 0.156 | USD0.001 | 2015-12-31 |
| USD0.1434 | 2015-12-21 |
| USD0.001 | 2015-10-30 |
| USD0.001 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| USD0.001 | 2015-06-30 |
| USD0.001 | 2015-05-29 |
| USD0.001 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 0.73% | USD 0.062 | USD0.002 | 2014-12-31 |
| USD0.0541 | 2014-12-19 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| 2013 | 2.69% | USD 0.23 | USD0.2303 | 2013-12-19 |
| 2009 | 2.06% | USD 0.176 | USD0.011 | 2009-12-31 |
| USD0.014 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.014 | 2009-08-31 |
| USD0.015 | 2009-07-31 |
| USD0.013 | 2009-06-30 |
| USD0.014 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.015 | 2009-03-31 |
| USD0.017 | 2009-02-27 |
| USD0.012 | 2009-01-30 |
| 2008 | 4.58% | USD 0.392 | USD0.022 | 2008-12-31 |
| USD0.10656 | 2008-12-23 |
| USD0.022 | 2008-11-28 |
| USD0.026 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.023 | 2008-07-31 |
| USD0.024 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.024 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.024 | 2008-01-31 |
| 2007 | 1.02% | USD 0.087 | USD0.015 | 2007-12-31 |
| USD0.06 | 2007-12-20 |
| USD0.01 | 2007-07-31 |
| USD0.002 | 2007-01-31 |
| 2006 | 0.37% | USD 0.032 | USD0.0315 | 2006-12-20 |