INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS(ATBYX) USD 10.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.056 | USD0.02941 | 2023-02-28 |
USD0.0264 | 2023-01-31 |
2022 | 2.81% | USD 0.303 | USD0.03021 | 2022-12-30 |
USD0.02825 | 2022-11-30 |
USD0.02538 | 2022-10-31 |
USD0.02858 | 2022-09-30 |
USD0.02596 | 2022-08-31 |
USD0.02507 | 2022-07-29 |
USD0.02465 | 2022-06-30 |
USD0.02317 | 2022-05-31 |
USD0.02424 | 2022-04-29 |
USD0.02226 | 2022-03-31 |
USD0.024 | 2022-02-28 |
USD0.02114 | 2022-01-31 |
2021 | 3.47% | USD 0.375 | USD0.02402 | 2021-12-31 |
USD0.02342 | 2021-11-30 |
USD0.02299 | 2021-10-31 |
USD0.02346 | 2021-09-30 |
USD0.02251 | 2021-08-31 |
USD0.02402 | 2021-07-31 |
USD0.02402 | 2021-07-30 |
USD0.02374 | 2021-06-30 |
USD0.0221 | 2021-05-31 |
USD0.0221 | 2021-05-28 |
USD0.0257 | 2021-04-30 |
USD0.02349 | 2021-03-31 |
USD0.025 | 2021-02-28 |
USD0.025 | 2021-02-26 |
USD0.0215 | 2021-01-31 |
USD0.0215 | 2021-01-29 |
2020 | 2.79% | USD 0.301 | USD0.02736 | 2020-12-31 |
USD0.02439 | 2020-11-30 |
USD0.02469 | 2020-10-30 |
USD0.02538 | 2020-09-30 |
USD0.02317 | 2020-08-31 |
USD0.02631 | 2020-07-31 |
USD0.02508 | 2020-06-30 |
USD0.02469 | 2020-05-29 |
USD0.02505 | 2020-04-30 |
USD0.02447 | 2020-03-31 |
USD0.0247 | 2020-02-28 |
USD0.02559 | 2020-01-31 |
2019 | 2.93% | USD 0.315 | USD0.0251 | 2019-12-31 |
USD0.02547 | 2019-11-29 |
USD0.02538 | 2019-10-31 |
USD0.02624 | 2019-09-30 |
USD0.02607 | 2019-08-30 |
USD0.02613 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 3.03% | USD 0.327 | USD0.027 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.025 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.027 | 2018-01-31 |
2017 | 1.26% | USD 0.136 | USD0.028 | 2017-12-29 |
USD0.027 | 2017-11-30 |
USD0.027 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.027 | 2017-08-31 |