USAA Tax Exempt Long Term Fund(ULTIX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.072 | USD0.0344 | 2023-02-28 |
| USD0.0373 | 2023-01-31 |
| 2022 | 3.44% | USD 0.411 | USD0.0366 | 2022-12-30 |
| USD0.0349 | 2022-11-30 |
| USD0.0362 | 2022-10-31 |
| USD0.0345 | 2022-09-30 |
| USD0.0352 | 2022-08-31 |
| USD0.0348 | 2022-07-29 |
| USD0.0337 | 2022-06-30 |
| USD0.0349 | 2022-05-31 |
| USD0.0331 | 2022-04-29 |
| USD0.0344 | 2022-03-31 |
| USD0.0302 | 2022-02-28 |
| USD0.0329 | 2022-01-31 |
| 2021 | 3.25% | USD 0.388 | USD0.0336 | 2021-12-31 |
| USD0.032 | 2021-11-30 |
| USD0.0323 | 2021-10-29 |
| USD0.0279 | 2021-09-30 |
| USD0.0285 | 2021-08-31 |
| USD0.0328 | 2021-07-30 |
| USD0.0324 | 2021-06-30 |
| USD0.0345 | 2021-05-28 |
| USD0.0329 | 2021-04-30 |
| USD0.0351 | 2021-03-31 |
| USD0.0313 | 2021-02-26 |
| USD0.0346 | 2021-01-29 |
| 2020 | 2.09% | USD 0.25 | USD0.035 | 2020-12-31 |
| USD0.035 | 2020-12-30 |
| USD0.0342 | 2020-11-30 |
| USD0.0353 | 2020-10-30 |
| USD0.0355 | 2020-09-30 |
| USD0.0367 | 2020-08-31 |
| USD0.0373 | 2020-07-31 |
| USD0.0012 | 2020-06-30 |