GURTIN NATIONAL MUNICIPAL VALUE FUND INSTITUTIONAL SHARES(GNMFX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.049 | USD0.02604 | 2023-02-28 |
| USD0.02328 | 2023-01-31 |
| 2022 | 2.70% | USD 0.265 | USD0.02628 | 2022-12-30 |
| USD0.02447 | 2022-11-30 |
| USD0.02232 | 2022-10-31 |
| USD0.02544 | 2022-09-30 |
| USD0.02343 | 2022-08-31 |
| USD0.02309 | 2022-07-29 |
| USD0.02246 | 2022-06-30 |
| USD0.01715 | 2022-05-31 |
| USD0.02101 | 2022-04-29 |
| USD0.02021 | 2022-03-31 |
| USD0.02097 | 2022-02-28 |
| USD0.01807 | 2022-01-31 |
| 2021 | 2.33% | USD 0.229 | USD0.02042 | 2021-12-31 |
| USD0.01941 | 2021-11-30 |
| USD0.01978 | 2021-10-29 |
| USD0.02011 | 2021-09-30 |
| USD0.0191 | 2021-08-31 |
| USD0.02037 | 2021-07-30 |
| USD0.02015 | 2021-06-30 |
| USD0.0183 | 2021-05-28 |
| USD0.0211 | 2021-04-30 |
| USD0.01823 | 2021-03-31 |
| USD0.01775 | 2021-02-26 |
| USD0.01378 | 2021-01-29 |
| 2020 | 2.40% | USD 0.236 | USD0.0172 | 2020-12-31 |
| USD0.00681 | 2020-12-09 |
| USD0.01599 | 2020-11-30 |
| USD0.01765 | 2020-10-30 |
| USD0.01779 | 2020-09-30 |
| USD0.01613 | 2020-08-31 |
| USD0.01938 | 2020-07-31 |
| USD0.01938 | 2020-06-30 |
| USD0.01964 | 2020-05-29 |
| USD0.0215 | 2020-04-30 |
| USD0.0205 | 2020-03-31 |
| USD0.02141 | 2020-02-28 |
| USD0.02261 | 2020-01-31 |
| 2019 | 2.75% | USD 0.27 | USD0.02172 | 2019-12-31 |
| USD0.02294 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.021 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.022 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.02062 | 2019-02-26 |
| USD0.024 | 2019-01-29 |
| 2018 | 2.52% | USD 0.247 | USD0.02432 | 2018-12-27 |
| USD0.00474 | 2018-12-14 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.14% | USD 0.21 | USD0.018 | 2017-12-29 |
| USD0.00291 | 2017-12-15 |
| USD0.017 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 1.96% | USD 0.192 | USD0.015 | 2016-12-30 |
| USD0.01723 | 2016-12-15 |
| USD0.013 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.23% | USD 0.219 | USD0.017 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 0.44% | USD 0.043 | USD0.022 | 2014-12-31 |
| USD0.02131 | 2014-11-28 |