DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLASS C(DSDCX) USD 18.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.19% | USD 0.224 | USD0.0206 | 2022-12-30 |
USD0.01787 | 2022-11-30 |
USD0.01987 | 2022-10-31 |
USD0.01878 | 2022-09-30 |
USD0.01961 | 2022-08-31 |
USD0.01697 | 2022-07-29 |
USD0.01749 | 2022-06-30 |
USD0.02084 | 2022-05-31 |
USD0.0184 | 2022-04-29 |
USD0.01949 | 2022-03-31 |
USD0.01648 | 2022-02-28 |
USD0.01805 | 2022-01-31 |
2021 | 9.12% | USD 1.72 | USD0.0188 | 2021-12-31 |
USD1.482 | 2021-12-23 |
USD0.01941 | 2021-11-30 |
USD0.01778 | 2021-10-29 |
USD0.01889 | 2021-09-30 |
USD0.01848 | 2021-08-31 |
USD0.01658 | 2021-07-30 |
USD0.02277 | 2021-06-30 |
USD0.01975 | 2021-05-28 |
USD0.02169 | 2021-04-30 |
USD0.02245 | 2021-03-31 |
USD0.02073 | 2021-02-26 |
USD0.02073 | 2021-01-29 |
2020 | 5.63% | USD 1.062 | USD0.02383 | 2020-12-31 |
USD0.7519 | 2020-12-23 |
USD0.02446 | 2020-11-30 |
USD0.02291 | 2020-10-30 |
USD0.02642 | 2020-09-30 |
USD0.02652 | 2020-08-31 |
USD0.02612 | 2020-07-31 |
USD0.0275 | 2020-06-30 |
USD0.02493 | 2020-05-29 |
USD0.0267 | 2020-04-30 |
USD0.02886 | 2020-03-31 |
USD0.02482 | 2020-02-28 |
USD0.02699 | 2020-01-31 |
2019 | 5.94% | USD 1.12 | USD0.02994 | 2019-12-31 |
USD0.7814 | 2019-12-27 |
USD0.02685 | 2019-11-29 |
USD0.02851 | 2019-10-31 |
USD0.02571 | 2019-09-30 |
USD0.02544 | 2019-08-30 |
USD0.03056 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 1.70% | USD 0.32 | USD0.029 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.026 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.026 | 2018-01-31 |
2017 | 1.64% | USD 0.309 | USD0.0287 | 2017-12-28 |
USD0.024 | 2017-11-30 |
USD0.026 | 2017-10-31 |
USD0.025 | 2017-09-29 |
USD0.026 | 2017-08-31 |
USD0.027 | 2017-07-31 |
USD0.025 | 2017-06-30 |
USD0.029 | 2017-05-31 |
USD0.024 | 2017-04-28 |
USD0.027 | 2017-03-31 |
USD0.024 | 2017-02-28 |
USD0.023 | 2017-01-31 |
2016 | 1.74% | USD 0.329 | USD0.024 | 2016-12-30 |
USD0.0355 | 2016-12-29 |
USD0.024 | 2016-11-30 |
USD0.025 | 2016-10-31 |
USD0.024 | 2016-09-30 |
USD0.026 | 2016-08-31 |
USD0.023 | 2016-07-29 |
USD0.023 | 2016-06-30 |
USD0.025 | 2016-05-31 |
USD0.023 | 2016-04-29 |
USD0.025 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.026 | 2016-01-29 |
2015 | 2.27% | USD 0.427 | USD0.026 | 2015-12-31 |
USD0.0934 | 2015-12-23 |
USD0.027 | 2015-11-30 |
USD0.03 | 2015-10-30 |
USD0.03 | 2015-09-30 |
USD0.029 | 2015-08-31 |
USD0.029 | 2015-07-31 |
USD0.029 | 2015-06-30 |
USD0.026 | 2015-05-29 |
USD0.03 | 2015-04-30 |
USD0.025 | 2015-03-31 |
USD0.023 | 2015-02-27 |
USD0.03 | 2015-01-30 |
2014 | 2.77% | USD 0.522 | USD0.032 | 2014-12-31 |
USD0.1791 | 2014-12-18 |
USD0.03 | 2014-11-28 |
USD0.033 | 2014-10-31 |
USD0.031 | 2014-09-30 |
USD0.024 | 2014-08-29 |
USD0.028 | 2014-07-31 |
USD0.027 | 2014-06-30 |
USD0.03 | 2014-05-30 |
USD0.027 | 2014-04-30 |
USD0.028 | 2014-03-31 |
USD0.026 | 2014-02-28 |
USD0.027 | 2014-01-31 |
2013 | 1.71% | USD 0.322 | USD0.019 | 2013-12-31 |
USD0.025 | 2013-11-29 |
USD0.03 | 2013-10-31 |
USD0.027 | 2013-09-30 |
USD0.029 | 2013-08-30 |
USD0.028 | 2013-07-31 |
USD0.026 | 2013-06-28 |
USD0.027 | 2013-05-31 |
USD0.027 | 2013-04-30 |
USD0.029 | 2013-03-28 |
USD0.026 | 2013-02-28 |
USD0.029 | 2013-01-31 |
2012 | 2.45% | USD 0.463 | USD0.029 | 2012-12-31 |
USD0.1196 | 2012-12-13 |
USD0.027 | 2012-11-30 |
USD0.029 | 2012-10-31 |
USD0.027 | 2012-09-28 |
USD0.029 | 2012-08-31 |
USD0.031 | 2012-07-31 |
USD0.029 | 2012-06-29 |
USD0.03 | 2012-05-31 |
USD0.028 | 2012-04-30 |
USD0.028 | 2012-03-30 |
USD0.026 | 2012-02-29 |
USD0.03 | 2012-01-31 |
2011 | 3.65% | USD 0.688 | USD0.03 | 2011-12-30 |
USD0.2604 | 2011-12-08 |
USD0.03 | 2011-11-30 |
USD0.03 | 2011-10-31 |
USD0.029 | 2011-09-30 |
USD0.034 | 2011-08-31 |
USD0.04 | 2011-07-29 |
USD0.039 | 2011-06-30 |
USD0.04 | 2011-05-31 |
USD0.039 | 2011-04-29 |
USD0.041 | 2011-03-31 |
USD0.037 | 2011-02-28 |
USD0.039 | 2011-01-31 |
2010 | 2.34% | USD 0.441 | USD0.037 | 2010-12-31 |
USD0.037 | 2010-11-30 |
USD0.039 | 2010-10-29 |
USD0.038 | 2010-09-30 |
USD0.038 | 2010-08-31 |
USD0.039 | 2010-07-30 |
USD0.039 | 2010-06-30 |
USD0.041 | 2010-05-28 |
USD0.01 | 2010-04-21 |
USD0.043 | 2010-03-31 |
USD0.039 | 2010-02-26 |
USD0.041 | 2010-01-29 |
2009 | 1.64% | USD 0.31 | USD0.042 | 2009-12-31 |
USD0.043 | 2009-11-30 |
USD0.042 | 2009-10-30 |
USD0.043 | 2009-09-30 |
USD0.044 | 2009-08-31 |
USD0.047 | 2009-07-31 |
USD0.049 | 2009-06-30 |