NEW YORK BOND FUND NEW YORK BOND FUND ADVISER SHARES(UNYBX) USD 10.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.053 | USD0.0262 | 2023-02-28 |
| USD0.0272 | 2023-01-31 |
| 2022 | 2.93% | USD 0.314 | USD0.0293 | 2022-12-30 |
| USD0.029 | 2022-11-30 |
| USD0.0306 | 2022-10-31 |
| USD0.0264 | 2022-09-30 |
| USD0.0269 | 2022-08-31 |
| USD0.02622 | 2022-07-29 |
| USD0.0255 | 2022-06-30 |
| USD0.0268 | 2022-05-31 |
| USD0.0255 | 2022-04-29 |
| USD0.025 | 2022-03-31 |
| USD0.0194 | 2022-02-28 |
| USD0.0236 | 2022-01-31 |
| 2021 | 3.02% | USD 0.324 | USD0.0255 | 2021-12-31 |
| USD0.026 | 2021-11-30 |
| USD0.0238 | 2021-10-29 |
| USD0.0271 | 2021-09-30 |
| USD0.0249 | 2021-08-31 |
| USD0.024 | 2021-07-30 |
| USD0.0298 | 2021-06-30 |
| USD0.02158 | 2021-05-31 |
| USD0.0217 | 2021-05-28 |
| USD0.02385 | 2021-04-30 |
| USD0.02669 | 2021-03-31 |
| USD0.02411 | 2021-02-26 |
| USD0.02497 | 2021-01-29 |
| 2020 | 3.04% | USD 0.326 | USD0.0262 | 2020-12-31 |
| USD0.0256 | 2020-11-30 |
| USD0.0257 | 2020-10-30 |
| USD0.0262 | 2020-09-30 |
| USD0.0254 | 2020-08-31 |
| USD0.0262 | 2020-07-31 |
| USD0.0271 | 2020-06-30 |
| USD0.0281 | 2020-05-29 |
| USD0.0276 | 2020-04-30 |
| USD0.0306 | 2020-03-31 |
| USD0.0275 | 2020-02-28 |
| USD0.0297 | 2020-01-31 |
| 2019 | 3.31% | USD 0.355 | USD0.03 | 2019-12-31 |
| USD0.028 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.029 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.029 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.48% | USD 0.373 | USD0.029 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.55% | USD 0.381 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.64% | USD 0.391 | USD0.034 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.035 | 2016-04-27 |
| USD0.034 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.80% | USD 0.408 | USD0.037 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 3.84% | USD 0.412 | USD0.034 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 3.90% | USD 0.419 | USD0.036 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 3.64% | USD 0.391 | USD0.035 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| 2010 | 0.36% | USD 0.039 | USD0.03911 | 2010-12-09 |