Sierra Tactical Municipal Fund Class Class Special Shares(STMYX) USD 25.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.141 | USD0.0432 | 2023-03-30 |
| USD0.0608 | 2023-02-27 |
| USD0.0365 | 2023-01-30 |
| 2022 | 1.12% | USD 0.285 | USD0.0888 | 2022-12-29 |
| USD0.041 | 2022-11-29 |
| USD0.0328 | 2022-10-28 |
| USD0.023 | 2022-09-29 |
| USD0.0574 | 2022-08-30 |
| USD0.0419 | 2022-01-28 |
| 2021 | 1.91% | USD 0.487 | USD0.0315 | 2021-11-29 |
| USD0.0436 | 2021-10-28 |
| USD0.0556 | 2021-09-29 |
| USD0.0525 | 2021-08-30 |
| USD0.0551 | 2021-07-29 |
| USD0.0628 | 2021-06-29 |
| USD0.0472 | 2021-05-27 |
| USD0.0174 | 2021-04-29 |
| USD0.0679 | 2021-02-25 |
| USD0.0535 | 2021-01-28 |
| 2020 | 2.59% | USD 0.659 | USD0.0982 | 2020-12-30 |
| USD0.0519 | 2020-11-27 |
| USD0.0569 | 2020-10-29 |
| USD0.0691 | 2020-09-29 |
| USD0.0616 | 2020-08-28 |
| USD0.055 | 2020-07-30 |
| USD0.071 | 2020-06-29 |
| USD0.015 | 2020-05-28 |
| USD0.0192 | 2020-04-29 |
| USD0.0391 | 2020-03-30 |
| USD0.064 | 2020-02-27 |
| USD0.0584 | 2020-01-30 |
| 2019 | 2.30% | USD 0.586 | USD0.0282 | 2019-12-27 |
| USD0.0536 | 2019-11-27 |
| USD0.0518 | 2019-10-30 |
| USD0.053 | 2019-09-27 |
| USD0.0532 | 2019-08-29 |
| USD0.0605 | 2019-07-30 |
| USD0.0596 | 2019-06-27 |
| USD0.0502 | 2019-05-30 |
| USD0.0539 | 2019-04-29 |
| USD0.0472 | 2019-03-28 |
| USD0.0472 | 2019-02-27 |
| USD0.0273 | 2019-01-30 |