MUNICIPAL BOND FUND INSTITUTIONAL CLASS(WMBIX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.05 | USD0.02558 | 2023-02-28 |
| USD0.02414 | 2023-01-31 |
| 2022 | 2.74% | USD 0.267 | USD0.024 | 2022-12-30 |
| USD0.024 | 2022-11-30 |
| USD0.024 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.022 | 2022-07-29 |
| USD0.022 | 2022-06-30 |
| USD0.021 | 2022-05-31 |
| USD0.021 | 2022-04-29 |
| USD0.021 | 2022-03-31 |
| USD0.022 | 2022-02-28 |
| USD0.02 | 2022-01-31 |
| 2021 | 3.64% | USD 0.354 | USD0.02137 | 2021-12-31 |
| USD0.02201 | 2021-11-30 |
| USD0.02184 | 2021-10-31 |
| USD0.02212 | 2021-09-30 |
| USD0.02177 | 2021-08-31 |
| USD0.02188 | 2021-07-31 |
| USD0.022 | 2021-07-30 |
| USD0.02221 | 2021-06-30 |
| USD0.02203 | 2021-05-31 |
| USD0.02203 | 2021-05-28 |
| USD0.02208 | 2021-04-30 |
| USD0.02196 | 2021-03-31 |
| USD0.02291 | 2021-02-28 |
| USD0.02291 | 2021-02-26 |
| USD0.0225 | 2021-01-31 |
| USD0.0225 | 2021-01-29 |
| 2020 | 2.86% | USD 0.279 | USD0.02266 | 2020-12-31 |
| USD0.02336 | 2020-11-30 |
| USD0.02298 | 2020-10-30 |
| USD0.02358 | 2020-09-30 |
| USD0.0225 | 2020-08-31 |
| USD0.0221 | 2020-07-31 |
| USD0.024 | 2020-06-30 |
| USD0.02311 | 2020-05-29 |
| USD0.02304 | 2020-04-30 |
| USD0.02417 | 2020-03-31 |
| USD0.02372 | 2020-02-28 |
| USD0.0236 | 2020-01-31 |
| 2019 | 3.25% | USD 0.317 | USD0.02344 | 2019-12-31 |
| USD0.01115 | 2019-12-10 |
| USD0.02404 | 2019-11-29 |
| USD0.02416 | 2019-10-31 |
| USD0.02486 | 2019-09-30 |
| USD0.02478 | 2019-08-30 |
| USD0.02467 | 2019-07-31 |
| USD0.02482 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.52% | USD 0.343 | USD0.028 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.93% | USD 0.382 | USD0.029 | 2017-12-29 |
| USD0.02436 | 2017-12-13 |
| USD0.027 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.13% | USD 0.403 | USD0.031 | 2016-12-30 |
| USD0.06867 | 2016-12-09 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.94% | USD 0.384 | USD0.027 | 2015-12-31 |
| USD0.04762 | 2015-12-11 |
| USD0.029 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.22% | USD 0.411 | USD0.026 | 2014-12-31 |
| USD0.08847 | 2014-12-11 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 4.22% | USD 0.411 | USD0.034 | 2013-12-31 |
| USD0.0716 | 2013-12-09 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.01% | USD 0.488 | USD0.024 | 2012-12-31 |
| USD0.15704 | 2012-12-07 |
| USD0.023 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 0.03% | USD 0.003 | USD0.00257 | 2011-12-09 |
| 2010 | 0.11% | USD 0.01 | USD0.01024 | 2010-12-10 |
| 2009 | 5.47% | USD 0.532 | USD0.036 | 2009-12-31 |
| USD0.06944 | 2009-12-11 |
| USD0.036 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 3.59% | USD 0.35 | USD0.041 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.038 | 2008-04-30 |