BMO TCH CORE PLUS BOND FUND CLASS I(MCBIX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.54% | USD 0.798 | USD0.00545 | 2021-12-13 |
| USD0.016 | 2021-12-09 |
| USD0.4834 | 2021-12-07 |
| USD0.02713 | 2021-11-30 |
| USD0.02649 | 2021-10-29 |
| USD0.02633 | 2021-09-30 |
| USD0.02636 | 2021-08-31 |
| USD0.02668 | 2021-07-30 |
| USD0.02719 | 2021-06-30 |
| USD0.02673 | 2021-05-28 |
| USD0.0267 | 2021-04-30 |
| USD0.02737 | 2021-03-31 |
| USD0.02586 | 2021-02-26 |
| USD0.02632 | 2021-01-29 |
| 2020 | 2.92% | USD 0.357 | USD0.02736 | 2020-12-31 |
| USD0.02656 | 2020-11-30 |
| USD0.02733 | 2020-10-30 |
| USD0.02913 | 2020-09-30 |
| USD0.03075 | 2020-08-31 |
| USD0.03136 | 2020-07-31 |
| USD0.03188 | 2020-06-30 |
| USD0.03258 | 2020-05-29 |
| USD0.03006 | 2020-04-30 |
| USD0.03083 | 2020-03-31 |
| USD0.02896 | 2020-02-28 |
| USD0.0297 | 2020-01-31 |
| 2019 | 3.29% | USD 0.402 | USD0.03296 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.03144 | 2019-10-31 |
| USD0.03193 | 2019-09-30 |
| USD0.03241 | 2019-08-30 |
| USD0.03316 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.02% | USD 0.368 | USD0.033 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 2.68% | USD 0.327 | USD0.027 | 2017-12-29 |
| USD0.0106 | 2017-12-06 |
| USD0.028 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.23% | USD 0.394 | USD0.025 | 2016-12-30 |
| USD0.037 | 2016-12-07 |
| USD0.026 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 2.97% | USD 0.363 | USD0.032 | 2015-12-31 |
| USD0.0038 | 2015-12-09 |
| USD0.032 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.40% | USD 0.415 | USD0.029 | 2014-12-31 |
| USD0.0593 | 2014-12-10 |
| USD0.03 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.58% | USD 0.315 | USD0.027 | 2013-12-31 |
| USD0.0178 | 2013-12-11 |
| USD0.028 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.94% | USD 0.724 | USD0.031 | 2012-12-31 |
| USD0.2773 | 2012-12-05 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.034 | 2012-01-31 |
| 2011 | 4.77% | USD 0.583 | USD0.038 | 2011-12-30 |
| USD0.0845 | 2011-12-07 |
| USD0.041 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.64% | USD 0.688 | USD0.042 | 2010-12-31 |
| USD0.2297 | 2010-12-08 |
| USD0.042 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.022 | 2010-04-30 |
| USD0.04 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 0.40% | USD 0.049 | USD0.037 | 2009-12-31 |
| USD0.0122 | 2009-12-09 |