MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS I(SMBPX) USD 8.71
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 | 0.10% | 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 | 0.10% | 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 |
| USD0.0008 | 2019-06-03 |
| USD0.0007 | 2019-05-01 |
| USD0.0008 | 2019-04-01 |
| USD0.0007 | 2019-03-01 |
| USD0.0008 | 2019-02-01 |
| 2018 | 0.37% | USD 0.032 | USD0.0008 | 2018-12-27 |
| USD0.0007 | 2018-12-03 |
| USD0.0008 | 2018-11-01 |
| USD0.0007 | 2018-10-01 |
| USD0.0008 | 2018-09-04 |
| USD0.005 | 2018-07-31 |
| USD0.005 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.004 | 2018-04-30 |
| USD0.002 | 2018-03-29 |
| USD0.003 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 0.60% | USD 0.052 | USD0.005 | 2017-12-29 |
| USD0.004 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 4.77% | USD 0.416 | USD0.3808 | 2016-12-19 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| 2015 | 2.09% | USD 0.182 | USD0.1434 | 2015-12-21 |
| USD0.002 | 2015-11-30 |
| USD0.001 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 1.46% | USD 0.127 | USD0.005 | 2014-12-31 |
| USD0.0541 | 2014-12-19 |
| USD0.006 | 2014-11-28 |
| USD0.006 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 3.75% | USD 0.326 | USD0.007 | 2013-12-31 |
| USD0.2303 | 2013-12-19 |
| USD0.007 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 0.94% | USD 0.082 | USD0.006 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.007 | 2012-09-28 |
| USD0.006 | 2012-08-31 |
| USD0.007 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.007 | 2012-05-31 |
| USD0.007 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 1.18% | USD 0.103 | USD0.007 | 2011-12-30 |
| USD0.007 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.007 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.009 | 2011-05-31 |
| USD0.011 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 1.40% | USD 0.122 | USD0.011 | 2010-12-31 |
| USD0.012 | 2010-11-30 |
| USD0.013 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.012 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| 2009 | 2.43% | USD 0.212 | USD0.014 | 2009-12-31 |
| USD0.017 | 2009-11-30 |
| USD0.019 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.018 | 2009-08-31 |
| USD0.018 | 2009-07-31 |
| USD0.019 | 2009-06-30 |
| USD0.017 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.016 | 2009-03-31 |
| USD0.017 | 2009-02-27 |
| USD0.015 | 2009-01-30 |
| 2008 | 4.97% | USD 0.433 | USD0.03 | 2008-12-31 |
| USD0.105 | 2008-12-23 |
| USD0.027 | 2008-11-28 |
| USD0.029 | 2008-10-31 |
| USD0.025 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.026 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.026 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 4.37% | USD 0.381 | USD0.026 | 2007-12-31 |
| USD0.06 | 2007-12-20 |
| USD0.027 | 2007-11-30 |
| USD0.026 | 2007-10-31 |
| USD0.026 | 2007-09-28 |
| USD0.027 | 2007-08-31 |
| USD0.027 | 2007-07-31 |
| USD0.027 | 2007-06-29 |
| USD0.027 | 2007-05-30 |
| USD0.027 | 2007-04-30 |
| USD0.027 | 2007-03-30 |
| USD0.027 | 2007-02-28 |
| USD0.027 | 2007-01-31 |
| 2006 | 3.86% | USD 0.337 | USD0.026 | 2006-12-29 |
| USD0.0135 | 2006-12-20 |
| USD0.027 | 2006-11-30 |
| USD0.027 | 2006-10-31 |
| USD0.027 | 2006-09-29 |
| USD0.027 | 2006-08-31 |
| USD0.027 | 2006-07-31 |
| USD0.027 | 2006-06-30 |
| USD0.027 | 2006-05-31 |
| USD0.027 | 2006-04-28 |
| USD0.027 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.026 | 2006-01-31 |
| 2005 | 3.67% | USD 0.32 | USD0.027 | 2005-12-30 |
| USD0.0275 | 2005-12-14 |
| USD0.027 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.027 | 2005-08-31 |
| USD0.025 | 2005-07-29 |
| USD0.027 | 2005-06-30 |
| USD0.026 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.026 | 2005-03-31 |
| USD0.027 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 4.71% | USD 0.411 | USD0.025 | 2004-12-31 |
| USD0.0815 | 2004-12-30 |
| USD0.026 | 2004-11-30 |
| USD0.026 | 2004-10-29 |
| USD0.028 | 2004-09-30 |
| USD0.026 | 2004-08-31 |
| USD0.026 | 2004-07-30 |
| USD0.024 | 2004-06-30 |
| USD0.027 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.03 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.03 | 2004-01-30 |
| 2003 | 4.07% | USD 0.354 | USD0.029 | 2003-12-31 |
| USD0.06544 | 2003-12-23 |
| USD0.029 | 2003-11-28 |
| USD0.029 | 2003-10-31 |
| USD0.03 | 2003-09-30 |
| USD0.029 | 2003-08-29 |
| USD0.029 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.028 | 2003-05-30 |
| USD0.029 | 2003-04-30 |
| USD0.028 | 2003-03-31 |
| 2002 | 1.28% | USD 0.112 | USD0.1116 | 2002-12-20 |
| 2001 | 0.20% | USD 0.017 | USD0.0174 | 2001-12-15 |