GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS(TBGAX) USD 10.71
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.051USD0.023852023-02-27
USD0.026662023-01-30
20222.82%USD 0.302USD0.030182022-12-29
USD0.00542022-12-05
USD0.026512022-11-29
USD0.025522022-10-28
USD0.027282022-09-29
USD0.025632022-08-30
USD0.025152022-07-28
USD0.024212022-06-29
USD0.02412022-05-27
USD0.023682022-04-28
USD0.022942022-03-30
USD0.02022022-02-25
USD0.0212022-01-28
20212.49%USD 0.266USD0.023952021-12-30
USD0.0012021-12-08
USD0.021952021-11-29
USD0.022752021-10-28
USD0.021712021-09-29
USD0.021582021-08-30
USD0.023042021-07-29
USD0.021832021-06-29
USD0.0212021-05-28
USD0.023662021-04-29
USD0.022932021-03-30
USD0.020322021-02-25
USD0.02072021-01-28
20202.74%USD 0.294USD0.02612020-12-30
USD0.02282020-11-27
USD0.0252020-10-29
USD0.02332020-09-29
USD0.02272020-08-28
USD0.02612020-07-30
USD0.0242020-06-29
USD0.0252020-05-28
USD0.02452020-04-29
USD0.02482020-03-30
USD0.02292020-02-27
USD0.02642020-01-30
20192.96%USD 0.317USD0.02572019-12-30
USD0.00062019-12-09
USD0.02572019-11-27
USD0.02622019-10-30
USD0.02382019-09-27
USD0.02792019-08-29
USD0.02652019-07-30
USD0.0242019-06-28
USD0.0292019-05-31
USD0.0272019-04-30
USD0.0282019-03-29
USD0.0262019-02-28
USD0.0272019-01-31
20183.20%USD 0.343USD0.0282018-12-31
USD0.0292018-11-30
USD0.0282018-10-31
USD0.0252018-09-28
USD0.0312018-08-31
USD0.0282018-07-31
USD0.0292018-06-29
USD0.0292018-05-31
USD0.0282018-04-30
USD0.032018-03-29
USD0.032018-02-28
USD0.0282018-01-31
20171.38%USD 0.148USD0.032017-12-29
USD0.0292017-11-30
USD0.0282017-10-31
USD0.0312017-09-29
USD0.032017-08-31