TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES(UTELX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.068 | USD0.0326 | 2023-02-28 |
| USD0.0349 | 2023-01-31 |
| 2022 | 3.21% | USD 0.383 | USD0.0345 | 2022-12-30 |
| USD0.0329 | 2022-11-30 |
| USD0.0348 | 2022-10-31 |
| USD0.0319 | 2022-09-30 |
| USD0.032 | 2022-08-31 |
| USD0.03314 | 2022-07-29 |
| USD0.0311 | 2022-06-30 |
| USD0.0322 | 2022-05-31 |
| USD0.0304 | 2022-04-29 |
| USD0.0315 | 2022-03-31 |
| USD0.0276 | 2022-02-28 |
| USD0.0309 | 2022-01-31 |
| 2021 | 2.97% | USD 0.354 | USD0.0307 | 2021-12-31 |
| USD0.0289 | 2021-11-30 |
| USD0.0292 | 2021-10-29 |
| USD0.025 | 2021-09-30 |
| USD0.0255 | 2021-08-31 |
| USD0.0296 | 2021-07-30 |
| USD0.0284 | 2021-06-30 |
| USD0.0327 | 2021-05-28 |
| USD0.0306 | 2021-04-30 |
| USD0.0324 | 2021-03-31 |
| USD0.0289 | 2021-02-26 |
| USD0.032 | 2021-01-29 |
| 2020 | 3.41% | USD 0.407 | USD0.0324 | 2020-12-31 |
| USD0.0317 | 2020-11-30 |
| USD0.0328 | 2020-10-30 |
| USD0.033 | 2020-09-30 |
| USD0.0339 | 2020-08-31 |
| USD0.0348 | 2020-07-31 |
| USD0.0343 | 2020-06-30 |
| USD0.0362 | 2020-05-29 |
| USD0.0348 | 2020-04-30 |
| USD0.0365 | 2020-03-31 |
| USD0.0319 | 2020-02-28 |
| USD0.0344 | 2020-01-31 |
| 2019 | 3.65% | USD 0.435 | USD0.0361 | 2019-12-31 |
| USD0.035 | 2019-11-29 |
| USD0.036 | 2019-10-31 |
| USD0.034 | 2019-09-30 |
| USD0.036 | 2019-08-30 |
| USD0.035 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.90% | USD 0.465 | USD0.038 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 4.07% | USD 0.486 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 4.18% | USD 0.499 | USD0.043 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 4.54% | USD 0.542 | USD0.048 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 4.50% | USD 0.537 | USD0.045 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 4.22% | USD 0.503 | USD0.044 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.044 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 3.86% | USD 0.461 | USD0.04 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| 2011 | 0.14% | USD 0.016 | USD0.0163 | 2011-12-08 |
| 2010 | 0.35% | USD 0.042 | USD0.04218 | 2010-12-09 |