Sierra Tactical Municipal Fund Class A Shares(STMKX) USD 25.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.121 | USD0.0359 | 2023-03-30 |
USD0.0548 | 2023-02-27 |
USD0.0302 | 2023-01-30 |
2022 | 0.95% | USD 0.242 | USD0.0809 | 2022-12-29 |
USD0.0333 | 2022-11-29 |
USD0.0265 | 2022-10-28 |
USD0.0162 | 2022-09-29 |
USD0.0498 | 2022-08-30 |
USD0.0355 | 2022-01-28 |
2021 | 1.82% | USD 0.464 | USD0.052 | 2021-12-30 |
USD0.0242 | 2021-11-29 |
USD0.037 | 2021-10-28 |
USD0.048 | 2021-09-29 |
USD0.0446 | 2021-08-30 |
USD0.0472 | 2021-07-29 |
USD0.0541 | 2021-06-29 |
USD0.04 | 2021-05-27 |
USD0.0096 | 2021-04-29 |
USD0.0605 | 2021-02-25 |
USD0.0465 | 2021-01-28 |
2020 | 2.26% | USD 0.575 | USD0.0888 | 2020-12-30 |
USD0.0452 | 2020-11-27 |
USD0.0499 | 2020-10-29 |
USD0.061 | 2020-09-29 |
USD0.0543 | 2020-08-28 |
USD0.0468 | 2020-07-30 |
USD0.0638 | 2020-06-29 |
USD0.0081 | 2020-05-28 |
USD0.0118 | 2020-04-29 |
USD0.034 | 2020-03-30 |
USD0.0591 | 2020-02-27 |
USD0.0519 | 2020-01-30 |
2019 | 2.27% | USD 0.577 | USD0.1122 | 2019-12-27 |
USD0.0482 | 2019-11-27 |
USD0.0434 | 2019-10-30 |
USD0.0391 | 2019-09-27 |
USD0.0445 | 2019-08-29 |
USD0.0501 | 2019-07-30 |
USD0.0508 | 2019-06-27 |
USD0.0411 | 2019-05-30 |
USD0.0442 | 2019-04-29 |
USD0.0392 | 2019-03-28 |
USD0.0402 | 2019-02-27 |
USD0.0235 | 2019-01-30 |