COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA SHARES(CRAIX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.037 | USD0.0185 | 2023-02-28 |
| USD0.01866 | 2023-01-31 |
| 2022 | 1.58% | USD 0.149 | USD0.01588 | 2022-12-29 |
| USD0.01581 | 2022-11-30 |
| USD0.01499 | 2022-10-31 |
| USD0.01391 | 2022-09-30 |
| USD0.01359 | 2022-08-31 |
| USD0.01302 | 2022-07-29 |
| USD0.01203 | 2022-06-30 |
| USD0.01147 | 2022-05-31 |
| USD0.01069 | 2022-04-29 |
| USD0.00933 | 2022-03-31 |
| USD0.00946 | 2022-02-28 |
| USD0.00905 | 2022-01-31 |
| 2021 | 1.31% | USD 0.124 | USD0.00877 | 2021-12-31 |
| USD0.00877 | 2021-11-30 |
| USD0.00897 | 2021-10-29 |
| USD0.00918 | 2021-09-30 |
| USD0.01034 | 2021-08-31 |
| USD0.00961 | 2021-07-30 |
| USD0.0098 | 2021-06-30 |
| USD0.01023 | 2021-05-28 |
| USD0.01088 | 2021-04-30 |
| USD0.01266 | 2021-03-31 |
| USD0.01152 | 2021-02-26 |
| USD0.01337 | 2021-01-29 |
| 2020 | 2.04% | USD 0.192 | USD0.01292 | 2020-12-31 |
| USD0.01313 | 2020-11-30 |
| USD0.01427 | 2020-10-30 |
| USD0.01514 | 2020-09-30 |
| USD0.01463 | 2020-08-31 |
| USD0.01522 | 2020-07-31 |
| USD0.01578 | 2020-06-30 |
| USD0.01753 | 2020-05-29 |
| USD0.01729 | 2020-04-30 |
| USD0.01878 | 2020-03-31 |
| USD0.01861 | 2020-02-28 |
| USD0.01888 | 2020-01-31 |
| 2019 | 2.61% | USD 0.246 | USD0.01942 | 2019-12-31 |
| USD0.01936 | 2019-11-29 |
| USD0.0199 | 2019-10-31 |
| USD0.0229 | 2019-09-30 |
| USD0.0203 | 2019-08-30 |
| USD0.0207 | 2019-07-31 |
| USD0.02048 | 2019-06-28 |
| USD0.02028 | 2019-05-31 |
| USD0.02138 | 2019-04-30 |
| USD0.02066 | 2019-03-29 |
| USD0.02018 | 2019-02-28 |
| USD0.02042 | 2019-01-31 |
| 2018 | 2.52% | USD 0.238 | USD0.02084 | 2018-12-31 |
| USD0.02053 | 2018-11-30 |
| USD0.02061 | 2018-10-31 |
| USD0.02013 | 2018-09-28 |
| USD0.01993 | 2018-08-31 |
| USD0.02009 | 2018-07-31 |
| USD0.01972 | 2018-06-29 |
| USD0.01902 | 2018-05-31 |
| USD0.01932 | 2018-04-30 |
| USD0.01977 | 2018-03-29 |
| USD0.01843 | 2018-02-28 |
| USD0.01918 | 2018-01-31 |
| 2017 | 3.10% | USD 0.293 | USD0.01832 | 2017-12-29 |
| USD0.01958 | 2017-11-30 |
| USD0.01885 | 2017-10-31 |
| USD0.02206 | 2017-09-29 |
| USD0.01884 | 2017-08-31 |
| USD0.01903 | 2017-07-31 |
| USD0.01878 | 2017-06-30 |
| USD0.01848 | 2017-05-31 |
| USD0.01865 | 2017-04-28 |
| USD0.01898 | 2017-03-31 |
| USD0.08362 | 2017-02-28 |
| USD0.0179 | 2017-01-31 |
| 2016 | 2.54% | USD 0.24 | USD0.01954 | 2016-12-30 |
| USD0.02841 | 2016-11-30 |
| USD0.01874 | 2016-10-31 |
| USD0.01871 | 2016-09-30 |
| USD0.01941 | 2016-08-31 |
| USD0.02095 | 2016-07-29 |
| USD0.01867 | 2016-06-30 |
| USD0.01897 | 2016-05-31 |
| USD0.01937 | 2016-04-29 |
| USD0.01874 | 2016-03-31 |
| USD0.01914 | 2016-02-29 |
| USD0.01942 | 2016-01-29 |
| 2015 | 2.40% | USD 0.227 | USD0.01848 | 2015-12-31 |
| USD0.01822 | 2015-11-30 |
| USD0.01842 | 2015-10-30 |
| USD0.01994 | 2015-09-30 |
| USD0.01877 | 2015-08-31 |
| USD0.01893 | 2015-07-31 |
| USD0.01926 | 2015-06-30 |
| USD0.01939 | 2015-05-29 |
| USD0.01877 | 2015-04-30 |
| USD0.01898 | 2015-03-31 |
| USD0.01879 | 2015-02-27 |
| USD0.01877 | 2015-01-30 |
| 2014 | 2.45% | USD 0.232 | USD0.01969 | 2014-12-31 |
| USD0.02361 | 2014-11-28 |
| USD0.0195 | 2014-10-31 |
| USD0.01928 | 2014-09-30 |
| USD0.01884 | 2014-08-29 |
| USD0.01901 | 2014-07-31 |
| USD0.01897 | 2014-06-30 |
| USD0.01796 | 2014-05-30 |
| USD0.01877 | 2014-04-30 |
| USD0.01893 | 2014-03-31 |
| USD0.01837 | 2014-02-28 |
| USD0.01864 | 2014-01-31 |
| 2013 | 2.66% | USD 0.252 | USD0.01847 | 2013-12-31 |
| USD0.02298 | 2013-12-17 |
| USD0.01851 | 2013-11-29 |
| USD0.01855 | 2013-10-31 |
| USD0.01817 | 2013-09-30 |
| USD0.01905 | 2013-08-30 |
| USD0.01997 | 2013-07-31 |
| USD0.01826 | 2013-06-28 |
| USD0.01945 | 2013-05-31 |
| USD0.01902 | 2013-04-30 |
| USD0.01924 | 2013-03-28 |
| USD0.02008 | 2013-02-28 |
| USD0.01975 | 2013-01-31 |
| 2012 | 3.58% | USD 0.338 | USD0.01985 | 2012-12-31 |
| USD0.06646 | 2012-12-13 |
| USD0.0207 | 2012-11-30 |
| USD0.02126 | 2012-10-31 |
| USD0.02145 | 2012-09-28 |
| USD0.02172 | 2012-08-31 |
| USD0.02166 | 2012-07-31 |
| USD0.02308 | 2012-06-29 |
| USD0.02249 | 2012-05-31 |
| USD0.02425 | 2012-04-30 |
| USD0.02429 | 2012-03-30 |
| USD0.02553 | 2012-02-29 |
| USD0.02524 | 2012-01-31 |
| 2011 | 4.24% | USD 0.4 | USD0.02572 | 2011-12-30 |
| USD0.06938 | 2011-12-15 |
| USD0.02628 | 2011-11-30 |
| USD0.02626 | 2011-10-31 |
| USD0.0268 | 2011-09-30 |
| USD0.02654 | 2011-08-31 |
| USD0.02814 | 2011-07-29 |
| USD0.02793 | 2011-06-30 |
| USD0.02858 | 2011-05-31 |
| USD0.02827 | 2011-04-29 |
| USD0.02822 | 2011-03-31 |
| USD0.02944 | 2011-02-28 |
| USD0.02876 | 2011-01-31 |
| 2010 | 3.96% | USD 0.374 | USD0.02844 | 2010-12-31 |
| USD0.02912 | 2010-11-30 |
| USD0.03003 | 2010-10-29 |
| USD0.03099 | 2010-09-30 |
| USD0.03107 | 2010-08-31 |
| USD0.03129 | 2010-07-30 |
| USD0.03053 | 2010-06-30 |
| USD0.03283 | 2010-05-28 |
| USD0.03231 | 2010-04-30 |
| USD0.03199 | 2010-03-31 |
| USD0.03315 | 2010-02-26 |
| USD0.03214 | 2010-01-29 |
| 2009 | 4.36% | USD 0.411 | USD0.03286 | 2009-12-31 |
| USD0.03325 | 2009-11-30 |
| USD0.03425 | 2009-10-30 |
| USD0.03302 | 2009-09-30 |
| USD0.03396 | 2009-08-31 |
| USD0.03372 | 2009-07-31 |
| USD0.03438 | 2009-06-30 |
| USD0.03559 | 2009-05-29 |
| USD0.0352 | 2009-04-30 |
| USD0.03496 | 2009-03-31 |
| USD0.03498 | 2009-02-27 |
| USD0.03516 | 2009-01-30 |
| 2008 | 4.73% | USD 0.446 | USD0.03578 | 2008-12-31 |
| USD0.03646 | 2008-11-28 |
| USD0.03779 | 2008-10-31 |
| USD0.03754 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.03708 | 2008-07-31 |
| USD0.03689 | 2008-06-30 |
| USD0.03719 | 2008-05-30 |
| USD0.03663 | 2008-04-30 |
| USD0.03831 | 2008-03-31 |
| USD0.03741 | 2008-02-29 |
| USD0.03797 | 2008-01-31 |
| 2007 | 4.86% | USD 0.459 | USD0.03764 | 2007-12-31 |
| USD0.03951 | 2007-11-30 |
| USD0.03803 | 2007-10-31 |
| USD0.03831 | 2007-09-28 |
| USD0.03835 | 2007-08-31 |
| USD0.03831 | 2007-07-31 |
| USD0.03812 | 2007-06-29 |
| USD0.03768 | 2007-05-31 |
| USD0.03804 | 2007-04-30 |
| USD0.03835 | 2007-03-30 |
| USD0.0376 | 2007-02-28 |
| USD0.03923 | 2007-01-31 |
| 2006 | 4.81% | USD 0.455 | USD0.03761 | 2006-12-29 |
| USD0.03842 | 2006-11-30 |
| USD0.03792 | 2006-10-31 |
| USD0.04141 | 2006-09-29 |
| USD0.03759 | 2006-08-31 |
| USD0.03811 | 2006-07-31 |
| USD0.03701 | 2006-06-30 |
| USD0.03737 | 2006-05-31 |
| USD0.03799 | 2006-04-28 |
| USD0.03594 | 2006-03-31 |
| USD0.03929 | 2006-02-28 |
| USD0.03587 | 2006-01-31 |
| 2005 | 4.30% | USD 0.406 | USD0.03557 | 2005-12-30 |
| USD0.03499 | 2005-11-30 |
| USD0.03449 | 2005-10-31 |
| USD0.03551 | 2005-09-30 |
| USD0.0356 | 2005-08-31 |
| USD0.03146 | 2005-07-29 |
| USD0.03366 | 2005-06-30 |
| USD0.03399 | 2005-05-31 |
| USD0.03232 | 2005-04-29 |
| USD0.03355 | 2005-03-31 |
| USD0.03265 | 2005-02-28 |
| USD0.03239 | 2005-01-31 |
| 2004 | 3.97% | USD 0.374 | USD0.03243 | 2004-12-31 |
| USD0.033 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.031 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.029 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.032 | 2004-02-27 |
| USD0.03 | 2004-01-30 |
| 2003 | 4.44% | USD 0.419 | USD0.032 | 2003-12-31 |
| USD0.031 | 2003-11-28 |
| USD0.032 | 2003-10-31 |
| USD0.033 | 2003-09-30 |
| USD0.033 | 2003-08-29 |
| USD0.034 | 2003-07-31 |
| USD0.035 | 2003-06-30 |
| USD0.036 | 2003-05-30 |
| USD0.038 | 2003-04-30 |
| USD0.037 | 2003-03-31 |
| USD0.039 | 2003-02-28 |
| USD0.039 | 2003-01-31 |
| 2002 | 4.85% | USD 0.458 | USD0.035 | 2002-12-31 |
| USD0.041 | 2002-11-29 |
| USD0.02 | 2002-10-29 |
| USD0.046 | 2002-09-30 |
| USD0.042 | 2002-08-30 |
| USD0.047 | 2002-07-31 |
| USD0.024 | 2002-06-26 |
| USD0.042 | 2002-05-31 |
| USD0.046 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.039 | 2002-02-28 |
| USD0.038 | 2002-01-31 |
| 2001 | 5.94% | USD 0.561 | USD0.044 | 2001-12-27 |
| USD0.046 | 2001-11-30 |
| USD0.049 | 2001-10-31 |
| USD0.046 | 2001-09-28 |
| USD0.046 | 2001-08-31 |
| USD0.047 | 2001-07-31 |
| USD0.046 | 2001-06-29 |
| USD0.043 | 2001-05-31 |
| USD0.048 | 2001-04-30 |
| USD0.048 | 2001-03-30 |
| USD0.05 | 2001-02-28 |
| USD0.048 | 2001-01-31 |
| 2000 | 3.07% | USD 0.29 | USD0.045 | 2000-12-29 |
| USD0.053 | 2000-11-30 |
| USD0.043 | 2000-10-31 |
| USD0.047 | 2000-09-29 |
| USD0.052 | 2000-08-31 |
| USD0.05 | 2000-07-31 |