Gurtin National Muni Interm Val Instl(GNMVX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.034 | USD0.0187 | 2023-02-28 |
| USD0.01578 | 2023-01-31 |
| 2022 | 1.65% | USD 0.166 | USD0.01808 | 2022-12-30 |
| USD0.01734 | 2022-11-30 |
| USD0.01482 | 2022-10-31 |
| USD0.01678 | 2022-09-30 |
| USD0.01467 | 2022-08-31 |
| USD0.01384 | 2022-07-29 |
| USD0.01331 | 2022-06-30 |
| USD0.01248 | 2022-05-31 |
| USD0.01277 | 2022-04-29 |
| USD0.01078 | 2022-03-31 |
| USD0.01213 | 2022-02-28 |
| USD0.00931 | 2022-01-31 |
| 2021 | 1.43% | USD 0.144 | USD0.011 | 2021-12-31 |
| USD0.01119 | 2021-11-30 |
| USD0.01079 | 2021-10-29 |
| USD0.01182 | 2021-09-30 |
| USD0.01126 | 2021-08-31 |
| USD0.0122 | 2021-07-30 |
| USD0.01283 | 2021-06-30 |
| USD0.01146 | 2021-05-28 |
| USD0.01377 | 2021-04-30 |
| USD0.01253 | 2021-03-31 |
| USD0.01364 | 2021-02-26 |
| USD0.01113 | 2021-01-29 |
| 2020 | 1.84% | USD 0.185 | USD0.01424 | 2020-12-31 |
| USD0.01355 | 2020-11-30 |
| USD0.01484 | 2020-10-30 |
| USD0.01521 | 2020-09-30 |
| USD0.01407 | 2020-08-31 |
| USD0.01565 | 2020-07-31 |
| USD0.01565 | 2020-06-30 |
| USD0.01632 | 2020-05-29 |
| USD0.01661 | 2020-04-30 |
| USD0.01579 | 2020-03-31 |
| USD0.01654 | 2020-02-28 |
| USD0.01691 | 2020-01-31 |
| 2019 | 1.98% | USD 0.199 | USD0.01632 | 2019-12-31 |
| USD0.01768 | 2019-11-29 |
| USD0.017 | 2019-10-31 |
| USD0.016 | 2019-09-30 |
| USD0.017 | 2019-08-30 |
| USD0.016 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.01428 | 2019-02-26 |
| USD0.01726 | 2019-01-29 |
| 2018 | 1.86% | USD 0.187 | USD0.01711 | 2018-12-27 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.50% | USD 0.151 | USD0.016 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.36% | USD 0.136 | USD0.012 | 2016-12-30 |
| USD0.00222 | 2016-12-15 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 0.04% | USD 0.004 | USD0.004 | 2015-12-31 |