KANSAS MUNICIPAL FUND CLASS I(KSITX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.039 | USD0.01837 | 2023-02-28 |
| USD0.02023 | 2023-01-31 |
| 2022 | 2.22% | USD 0.219 | USD0.01984 | 2022-12-30 |
| USD0.01874 | 2022-11-30 |
| USD0.01963 | 2022-10-31 |
| USD0.01856 | 2022-09-30 |
| USD0.01949 | 2022-08-31 |
| USD0.0191 | 2022-07-29 |
| USD0.01822 | 2022-06-30 |
| USD0.01825 | 2022-05-31 |
| USD0.01704 | 2022-04-29 |
| USD0.01727 | 2022-03-31 |
| USD0.01581 | 2022-02-28 |
| USD0.01721 | 2022-01-31 |
| 2021 | 2.09% | USD 0.206 | USD0.0172 | 2021-12-31 |
| USD0.01692 | 2021-11-30 |
| USD0.01756 | 2021-10-29 |
| USD0.01684 | 2021-09-30 |
| USD0.01708 | 2021-08-31 |
| USD0.01715 | 2021-07-30 |
| USD0.01638 | 2021-06-30 |
| USD0.01696 | 2021-05-28 |
| USD0.01661 | 2021-04-30 |
| USD0.01778 | 2021-03-31 |
| USD0.01674 | 2021-02-26 |
| USD0.0185 | 2021-01-29 |
| 2020 | 2.35% | USD 0.231 | USD0.018 | 2020-12-31 |
| USD0.01814 | 2020-11-30 |
| USD0.0188 | 2020-10-30 |
| USD0.0184 | 2020-09-30 |
| USD0.0193 | 2020-08-31 |
| USD0.01975 | 2020-07-31 |
| USD0.01925 | 2020-06-30 |
| USD0.02 | 2020-05-29 |
| USD0.01952 | 2020-04-30 |
| USD0.01995 | 2020-03-31 |
| USD0.01918 | 2020-02-28 |
| USD0.021 | 2020-01-31 |
| 2019 | 3.03% | USD 0.299 | USD0.02131 | 2019-12-31 |
| USD0.02149 | 2019-11-29 |
| USD0.02306 | 2019-10-31 |
| USD0.02307 | 2019-09-30 |
| USD0.0258 | 2019-08-30 |
| USD0.02612 | 2019-07-31 |
| USD0.02474 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.20% | USD 0.315 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 0.49% | USD 0.048 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |