Lebenthal Ultra Short Tax-Free Income Fund Class I Shares(LETAX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.0232 | 2023-02-28 |
| USD0.0195 | 2023-01-31 |
| 2022 | 0.97% | USD 0.097 | USD0.0247 | 2022-12-30 |
| USD0.0157 | 2022-11-30 |
| USD0.0177 | 2022-10-31 |
| USD0.0113 | 2022-09-30 |
| USD0.0116 | 2022-08-31 |
| USD0.0053 | 2022-07-29 |
| USD0.0041 | 2022-06-30 |
| USD0.0032 | 2022-05-31 |
| USD0.0017 | 2022-04-29 |
| USD0.001 | 2022-03-31 |
| USD0.0003 | 2022-02-28 |
| USD0.0001 | 2022-01-31 |
| 2021 | 0.06% | USD 0.006 | USD0.0002 | 2021-12-31 |
| USD0.0003 | 2021-11-30 |
| USD0.0004 | 2021-10-29 |
| USD0.0004 | 2021-09-30 |
| USD0.0005 | 2021-08-31 |
| USD0.0005 | 2021-07-30 |
| USD0.0002 | 2021-06-30 |
| USD0.0009 | 2021-05-28 |
| USD0.0009 | 2021-04-30 |
| USD0.0009 | 2021-03-31 |
| USD0.0006 | 2021-02-26 |
| USD0.0006 | 2021-01-29 |
| 2020 | 0.81% | USD 0.081 | USD0.001 | 2020-12-31 |
| USD0.001 | 2020-12-30 |
| USD0.0011 | 2020-11-30 |
| USD0.0011 | 2020-11-27 |
| USD0.0013 | 2020-10-30 |
| USD0.0013 | 2020-10-29 |
| USD0.0016 | 2020-09-30 |
| USD0.0016 | 2020-09-29 |
| USD0.0018 | 2020-08-31 |
| USD0.0018 | 2020-08-28 |
| USD0.0014 | 2020-07-31 |
| USD0.0014 | 2020-07-30 |
| USD0.0008 | 2020-06-30 |
| USD0.0008 | 2020-06-29 |
| USD0.004 | 2020-04-30 |
| USD0.004 | 2020-04-29 |
| USD0.0172 | 2020-03-31 |
| USD0.0172 | 2020-03-30 |
| USD0.0053 | 2020-02-28 |
| USD0.0053 | 2020-02-27 |
| USD0.0048 | 2020-01-31 |
| USD0.0048 | 2020-01-30 |