BMO TCH CORE PLUS BOND FUND CLASS Y(MCYBX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.30% | USD 0.769 | USD0.00498 | 2021-12-13 |
| USD0.016 | 2021-12-09 |
| USD0.4834 | 2021-12-07 |
| USD0.02474 | 2021-11-30 |
| USD0.02377 | 2021-10-29 |
| USD0.02359 | 2021-09-30 |
| USD0.0241 | 2021-08-31 |
| USD0.02406 | 2021-07-30 |
| USD0.02467 | 2021-06-30 |
| USD0.02416 | 2021-05-28 |
| USD0.02419 | 2021-04-30 |
| USD0.02425 | 2021-03-31 |
| USD0.0235 | 2021-02-26 |
| USD0.02368 | 2021-01-29 |
| 2020 | 2.67% | USD 0.326 | USD0.02472 | 2020-12-31 |
| USD0.02401 | 2020-11-30 |
| USD0.02472 | 2020-10-30 |
| USD0.02659 | 2020-09-30 |
| USD0.02812 | 2020-08-31 |
| USD0.02875 | 2020-07-31 |
| USD0.02939 | 2020-06-30 |
| USD0.03003 | 2020-05-29 |
| USD0.02762 | 2020-04-30 |
| USD0.02834 | 2020-03-31 |
| USD0.02658 | 2020-02-28 |
| USD0.02718 | 2020-01-31 |
| 2019 | 3.04% | USD 0.371 | USD0.03046 | 2019-12-31 |
| USD0.02958 | 2019-11-29 |
| USD0.02893 | 2019-10-31 |
| USD0.0295 | 2019-09-30 |
| USD0.02988 | 2019-08-30 |
| USD0.03049 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 2.76% | USD 0.337 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.43% | USD 0.297 | USD0.025 | 2017-12-29 |
| USD0.0106 | 2017-12-06 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.02% | USD 0.368 | USD0.023 | 2016-12-30 |
| USD0.037 | 2016-12-07 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 2.75% | USD 0.336 | USD0.03 | 2015-12-31 |
| USD0.0038 | 2015-12-09 |
| USD0.03 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.18% | USD 0.388 | USD0.026 | 2014-12-31 |
| USD0.0593 | 2014-12-10 |
| USD0.027 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 2.41% | USD 0.294 | USD0.025 | 2013-12-31 |
| USD0.0178 | 2013-12-11 |
| USD0.025 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 5.72% | USD 0.697 | USD0.029 | 2012-12-31 |
| USD0.2773 | 2012-12-05 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 4.55% | USD 0.556 | USD0.036 | 2011-12-30 |
| USD0.0845 | 2011-12-07 |
| USD0.038 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 5.28% | USD 0.644 | USD0.039 | 2010-12-31 |
| USD0.2297 | 2010-12-08 |
| USD0.04 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.034 | 2010-01-29 |
| 2009 | 0.39% | USD 0.047 | USD0.035 | 2009-12-31 |
| USD0.0122 | 2009-12-09 |