Massachusetts Health & Education Tax-Exempt Trust(XMHEX) USD 13.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.58% | USD 0.218 | USD0.089 | 2021-04-07 |
| USD0.043 | 2021-03-12 |
| USD0.043 | 2021-02-12 |
| USD0.043 | 2021-01-14 |
| 2020 | 3.63% | USD 0.501 | USD0.043 | 2020-12-14 |
| USD0.043 | 2020-11-13 |
| USD0.043 | 2020-10-14 |
| USD0.043 | 2020-09-14 |
| USD0.043 | 2020-08-13 |
| USD0.043 | 2020-07-14 |
| USD0.043 | 2020-06-12 |
| USD0.04 | 2020-05-14 |
| USD0.04 | 2020-04-14 |
| USD0.04 | 2020-03-13 |
| USD0.04 | 2020-02-13 |
| USD0.04 | 2020-01-14 |
| 2019 | 3.65% | USD 0.504 | USD0.04 | 2019-12-13 |
| USD0.04 | 2019-11-14 |
| USD0.04 | 2019-10-11 |
| USD0.04 | 2019-09-13 |
| USD0.04 | 2019-08-14 |
| USD0.04 | 2019-07-12 |
| USD0.044 | 2019-06-13 |
| USD0.044 | 2019-05-14 |
| USD0.044 | 2019-04-12 |
| USD0.044 | 2019-03-14 |
| USD0.044 | 2019-02-14 |
| USD0.044 | 2019-01-14 |
| 2018 | 3.96% | USD 0.546 | USD0.044 | 2018-12-12 |
| USD0.044 | 2018-11-14 |
| USD0.044 | 2018-10-12 |
| USD0.044 | 2018-09-13 |
| USD0.044 | 2018-08-14 |
| USD0.044 | 2018-07-13 |
| USD0.044 | 2018-06-14 |
| USD0.044 | 2018-05-14 |
| USD0.044 | 2018-04-13 |
| USD0.044 | 2018-03-14 |
| USD0.053 | 2018-02-14 |
| USD0.053 | 2018-01-12 |
| 2017 | 4.61% | USD 0.636 | USD0.053 | 2017-12-11 |
| USD0.053 | 2017-11-14 |
| USD0.053 | 2017-10-13 |
| USD0.053 | 2017-09-14 |
| USD0.053 | 2017-08-11 |
| USD0.053 | 2017-07-12 |
| USD0.053 | 2017-06-13 |
| USD0.053 | 2017-05-11 |
| USD0.053 | 2017-04-11 |
| USD0.053 | 2017-03-13 |
| USD0.053 | 2017-02-13 |
| USD0.053 | 2017-01-11 |
| 2016 | 4.79% | USD 0.661 | USD0.053 | 2016-12-08 |
| USD0.053 | 2016-11-10 |
| USD0.053 | 2016-10-12 |
| USD0.053 | 2016-09-13 |
| USD0.053 | 2016-08-11 |
| USD0.053 | 2016-07-13 |
| USD0.053 | 2016-06-13 |
| USD0.058 | 2016-05-12 |
| USD0.058 | 2016-04-13 |
| USD0.058 | 2016-03-11 |
| USD0.058 | 2016-02-11 |
| USD0.058 | 2016-01-13 |
| 2015 | 5.06% | USD 0.698 | USD0.05972 | 2015-12-10 |
| USD0.058 | 2015-11-12 |
| USD0.058 | 2015-10-13 |
| USD0.058 | 2015-09-11 |
| USD0.058 | 2015-08-12 |
| USD0.058 | 2015-07-13 |
| USD0.058 | 2015-06-11 |
| USD0.058 | 2015-05-13 |
| USD0.058 | 2015-04-13 |
| USD0.058 | 2015-03-11 |
| USD0.058 | 2015-02-11 |
| USD0.058 | 2015-01-13 |
| 2014 | 5.43% | USD 0.75 | USD0.0625 | 2014-12-10 |
| USD0.0625 | 2014-11-12 |
| USD0.0625 | 2014-10-10 |
| USD0.0625 | 2014-09-11 |
| USD0.0625 | 2014-08-13 |
| USD0.0625 | 2014-07-11 |
| USD0.0625 | 2014-06-12 |
| USD0.0625 | 2014-05-13 |
| USD0.0625 | 2014-04-11 |
| USD0.0625 | 2014-03-12 |
| USD0.0625 | 2014-02-12 |
| USD0.0625 | 2014-01-13 |
| 2013 | 5.43% | USD 0.75 | USD0.0625 | 2013-12-11 |
| USD0.0625 | 2013-11-13 |
| USD0.0625 | 2013-10-11 |
| USD0.0625 | 2013-09-12 |
| USD0.0625 | 2013-08-13 |
| USD0.0625 | 2013-07-11 |
| USD0.0625 | 2013-06-12 |
| USD0.0625 | 2013-05-13 |
| USD0.0625 | 2013-04-11 |
| USD0.0625 | 2013-03-13 |
| USD0.0625 | 2013-02-13 |
| USD0.0625 | 2013-01-11 |
| 2012 | 5.82% | USD 0.803 | USD0.0625 | 2012-12-12 |
| USD0.0625 | 2012-11-13 |
| USD0.0625 | 2012-10-11 |
| USD0.0625 | 2012-09-12 |
| USD0.0625 | 2012-08-13 |
| USD0.07 | 2012-07-12 |
| USD0.07 | 2012-06-13 |
| USD0.07 | 2012-05-11 |
| USD0.07 | 2012-04-12 |
| USD0.07 | 2012-03-13 |
| USD0.07 | 2012-02-13 |
| USD0.07 | 2012-01-11 |
| 2011 | 6.09% | USD 0.84 | USD0.07 | 2011-12-13 |
| USD0.07 | 2011-11-10 |
| USD0.07 | 2011-10-12 |
| USD0.07 | 2011-09-13 |
| USD0.07 | 2011-08-11 |
| USD0.07 | 2011-07-13 |
| USD0.07 | 2011-06-13 |
| USD0.07 | 2011-05-12 |
| USD0.07 | 2011-04-13 |
| USD0.07 | 2011-03-11 |
| USD0.07 | 2011-02-11 |
| USD0.07 | 2011-01-12 |
| 2010 | 5.97% | USD 0.825 | USD0.07 | 2010-12-13 |
| USD0.07 | 2010-11-10 |
| USD0.07 | 2010-10-13 |
| USD0.07 | 2010-09-13 |
| USD0.07 | 2010-08-12 |
| USD0.07 | 2010-07-13 |
| USD0.07 | 2010-06-11 |
| USD0.0685 | 2010-05-12 |
| USD0.0685 | 2010-04-13 |
| USD0.0685 | 2010-03-11 |
| USD0.0645 | 2010-02-10 |
| USD0.0645 | 2010-01-13 |
| 2009 | 5.12% | USD 0.706 | USD0.0999 | 2009-12-11 |
| USD0.0618 | 2009-11-10 |
| USD0.0618 | 2009-10-13 |
| USD0.0618 | 2009-09-11 |
| USD0.0588 | 2009-08-12 |
| USD0.0588 | 2009-07-13 |
| USD0.0588 | 2009-06-11 |
| USD0.0489 | 2009-05-13 |
| USD0.0489 | 2009-04-13 |
| USD0.0489 | 2009-03-12 |
| USD0.0489 | 2009-02-11 |
| USD0.0489 | 2009-01-13 |
| 2008 | 4.32% | USD 0.596 | USD0.0577 | 2008-12-11 |
| USD0.0489 | 2008-11-12 |
| USD0.0489 | 2008-10-10 |
| USD0.0489 | 2008-09-11 |
| USD0.0489 | 2008-08-13 |
| USD0.0489 | 2008-07-11 |
| USD0.0489 | 2008-06-12 |
| USD0.0489 | 2008-05-13 |
| USD0.0489 | 2008-04-11 |
| USD0.0489 | 2008-03-12 |
| USD0.0489 | 2008-02-13 |
| USD0.0489 | 2008-01-17 |
| 2007 | 4.27% | USD 0.589 | USD0.0489 | 2007-12-12 |
| USD0.0489 | 2007-11-13 |
| USD0.0489 | 2007-10-11 |
| USD0.0489 | 2007-09-12 |
| USD0.0489 | 2007-08-13 |
| USD0.0489 | 2007-07-12 |
| USD0.0489 | 2007-06-13 |
| USD0.0489 | 2007-05-11 |
| USD0.0513 | 2007-04-12 |
| USD0.0489 | 2007-03-13 |
| USD0.0489 | 2007-02-13 |
| USD0.0489 | 2007-01-11 |
| 2006 | 5.59% | USD 0.771 | USD0.1342 | 2006-12-13 |
| USD0.0489 | 2006-11-10 |
| USD0.0489 | 2006-10-12 |
| USD0.0489 | 2006-09-13 |
| USD0.0528 | 2006-08-10 |
| USD0.0624 | 2006-07-13 |
| USD0.0578 | 2006-06-09 |
| USD0.0578 | 2006-05-11 |
| USD0.0648 | 2006-04-12 |
| USD0.0648 | 2006-03-10 |
| USD0.0648 | 2006-02-10 |
| USD0.0648 | 2006-01-13 |
| 2005 | 6.51% | USD 0.899 | USD0.1859 | 2005-12-13 |
| USD0.0648 | 2005-11-10 |
| USD0.0648 | 2005-10-13 |
| USD0.0648 | 2005-09-12 |
| USD0.0648 | 2005-08-11 |
| USD0.0648 | 2005-07-12 |
| USD0.0648 | 2005-06-10 |
| USD0.0648 | 2005-05-11 |
| USD0.0648 | 2005-04-13 |
| USD0.0648 | 2005-03-11 |
| USD0.0648 | 2005-02-11 |
| USD0.0648 | 2005-01-14 |
| 2004 | 7.41% | USD 1.022 | USD0.229 | 2004-12-13 |
| USD0.0721 | 2004-11-09 |
| USD0.0721 | 2004-10-13 |
| USD0.0721 | 2004-09-13 |
| USD0.0721 | 2004-08-11 |
| USD0.0721 | 2004-07-13 |
| USD0.0721 | 2004-06-14 |
| USD0.0721 | 2004-05-12 |
| USD0.0721 | 2004-04-13 |
| USD0.0721 | 2004-03-11 |
| USD0.0721 | 2004-02-11 |
| USD0.0721 | 2004-01-13 |
| 2003 | 4.52% | USD 0.624 | USD0.0721 | 2003-12-11 |
| USD0.0721 | 2003-11-12 |
| USD0.0721 | 2003-10-10 |
| USD0.0688 | 2003-09-11 |
| USD0.0688 | 2003-08-13 |
| USD0.0688 | 2003-07-11 |
| USD0.0688 | 2003-06-11 |
| USD0.0661 | 2003-05-13 |
| USD0.0661 | 2003-04-11 |