THE NORTH COUNTRY INTERMEDIATE BOND FUND THE NORTH COUNTRY INTERMEDIATE BOND FUND(NCBDX) USD 10.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.51% | USD 0.054 | USD0.0105 | 2022-05-18 |
USD0.0116 | 2022-04-28 |
USD0.015 | 2022-03-30 |
USD0.014 | 2022-02-25 |
USD0.0028 | 2022-01-28 |
2021 | 1.72% | USD 0.182 | USD0.0352 | 2021-12-08 |
USD0.0147 | 2021-11-29 |
USD0.0135 | 2021-10-28 |
USD0.015 | 2021-09-29 |
USD0.014 | 2021-08-30 |
USD0.0142 | 2021-07-29 |
USD0.0156 | 2021-06-29 |
USD0.0141 | 2021-05-27 |
USD0.0142 | 2021-04-29 |
USD0.0155 | 2021-03-30 |
USD0.0131 | 2021-02-25 |
USD0.0031 | 2021-01-28 |
2020 | 1.96% | USD 0.208 | USD0.0472 | 2020-12-09 |
USD0.0131 | 2020-11-27 |
USD0.0149 | 2020-10-29 |
USD0.0153 | 2020-09-29 |
USD0.0138 | 2020-08-28 |
USD0.0162 | 2020-07-30 |
USD0.0151 | 2020-06-29 |
USD0.0152 | 2020-05-28 |
USD0.0169 | 2020-04-29 |
USD0.0163 | 2020-03-30 |
USD0.015 | 2020-02-27 |
USD0.0088 | 2020-01-30 |
2019 | 1.92% | USD 0.204 | USD0.0233 | 2019-12-09 |
USD0.0152 | 2019-11-27 |
USD0.018 | 2019-10-30 |
USD0.0159 | 2019-09-27 |
USD0.0169 | 2019-08-29 |
USD0.0188 | 2019-07-30 |
USD0.016 | 2019-06-27 |
USD0.0189 | 2019-05-30 |
USD0.017 | 2019-04-29 |
USD0.0165 | 2019-03-28 |
USD0.0156 | 2019-02-27 |
USD0.0118 | 2019-01-30 |
2018 | 1.82% | USD 0.193 | USD0.0196 | 2018-12-10 |
USD0.0148 | 2018-11-29 |
USD0.0174 | 2018-10-30 |
USD0.0141 | 2018-09-27 |
USD0.0175 | 2018-08-30 |
USD0.017 | 2018-07-30 |
USD0.016 | 2018-06-28 |
USD0.0183 | 2018-05-30 |
USD0.0166 | 2018-04-27 |
USD0.0159 | 2018-03-28 |
USD0.0129 | 2018-02-27 |
USD0.0131 | 2018-01-30 |
2017 | 1.61% | USD 0.171 | USD0.016 | 2017-12-11 |
USD0.0129 | 2017-11-29 |
USD0.0145 | 2017-10-30 |
USD0.0123 | 2017-09-28 |
USD0.0157 | 2017-08-30 |
USD0.0138 | 2017-07-28 |
USD0.0193 | 2017-06-29 |
USD0.0116 | 2017-05-30 |
USD0.013 | 2017-04-27 |
USD0.0157 | 2017-03-30 |
USD0.014 | 2017-02-27 |
USD0.0122 | 2017-01-30 |
2016 | 1.71% | USD 0.182 | USD0.025 | 2016-12-29 |
USD0.0093 | 2016-11-29 |
USD0.0129 | 2016-10-28 |
USD0.0141 | 2016-09-29 |
USD0.0155 | 2016-08-30 |
USD0.014 | 2016-07-28 |
USD0.016 | 2016-06-29 |
USD0.014 | 2016-05-27 |
USD0.0161 | 2016-04-28 |
USD0.0161 | 2016-03-30 |
USD0.0143 | 2016-02-26 |
USD0.0144 | 2016-01-28 |
2015 | 1.54% | USD 0.164 | USD0.0133 | 2015-12-30 |
USD0.0145 | 2015-11-27 |
USD0.0132 | 2015-10-29 |
USD0.016 | 2015-09-29 |
USD0.0134 | 2015-08-28 |
USD0.0159 | 2015-07-30 |
USD0.0153 | 2015-06-29 |
USD0.0144 | 2015-05-28 |
USD0.0165 | 2015-04-29 |
USD0.0133 | 2015-03-30 |
USD0.0141 | 2015-02-26 |
USD0.0039 | 2015-01-29 |
2014 | 1.82% | USD 0.193 | USD0.0228 | 2014-12-15 |
USD0.014 | 2014-11-26 |
USD0.0165 | 2014-10-30 |
USD0.0145 | 2014-09-29 |
USD0.013 | 2014-08-28 |
USD0.0152 | 2014-07-30 |
USD0.0155 | 2014-06-27 |
USD0.0154 | 2014-05-29 |
USD0.0181 | 2014-04-29 |
USD0.0152 | 2014-03-28 |
USD0.0175 | 2014-02-27 |
USD0.0155 | 2014-01-30 |
2013 | 2.10% | USD 0.223 | USD0.0175 | 2013-12-30 |
USD0.0163 | 2013-11-27 |
USD0.0218 | 2013-10-30 |
USD0.019 | 2013-09-27 |
USD0.0167 | 2013-08-29 |
USD0.0201 | 2013-07-30 |
USD0.0167 | 2013-06-27 |
USD0.0192 | 2013-05-30 |
USD0.0254 | 2013-04-29 |
USD0.0179 | 2013-03-27 |
USD0.0168 | 2013-02-27 |
USD0.0157 | 2013-01-30 |
2012 | 2.23% | USD 0.236 | USD0.0171 | 2012-12-28 |
USD0.021 | 2012-11-29 |
USD0.02345 | 2012-10-31 |
USD0.0155 | 2012-09-27 |
USD0.0161 | 2012-08-30 |
USD0.0175 | 2012-07-30 |
USD0.0205 | 2012-06-28 |
USD0.026 | 2012-05-30 |
USD0.0213 | 2012-04-27 |
USD0.0213 | 2012-03-29 |
USD0.018 | 2012-02-28 |
USD0.0186 | 2012-01-30 |
2011 | 2.41% | USD 0.256 | USD0.017 | 2011-12-29 |
USD0.0205 | 2011-11-29 |
USD0.0201 | 2011-10-28 |
USD0.02038 | 2011-09-29 |
USD0.021 | 2011-08-30 |
USD0.0201 | 2011-07-28 |
USD0.0245 | 2011-06-29 |
USD0.0219 | 2011-05-27 |
USD0.0211 | 2011-04-28 |
USD0.0228 | 2011-03-30 |
USD0.0244 | 2011-02-25 |
USD0.0219 | 2011-01-28 |
2010 | 2.88% | USD 0.305 | USD0.023 | 2010-12-30 |
USD0.0257 | 2010-11-29 |
USD0.0217 | 2010-10-29 |
USD0.0247 | 2010-09-30 |
USD0.0252 | 2010-08-31 |
USD0.0236 | 2010-07-30 |
USD0.0293 | 2010-06-30 |
USD0.0239 | 2010-05-28 |
USD0.027 | 2010-04-30 |
USD0.0288 | 2010-03-31 |
USD0.0264 | 2010-02-26 |
USD0.02615 | 2010-01-29 |
2009 | 3.26% | USD 0.346 | USD0.02691 | 2009-12-31 |
USD0.0273 | 2009-11-30 |
USD0.0261 | 2009-10-30 |
USD0.0269 | 2009-09-30 |
USD0.0309 | 2009-08-31 |
USD0.0296 | 2009-07-31 |
USD0.0312 | 2009-06-30 |
USD0.0265 | 2009-05-29 |
USD0.0296 | 2009-04-30 |
USD0.03 | 2009-03-31 |
USD0.0304 | 2009-02-27 |
USD0.0306 | 2009-01-30 |
2008 | 3.83% | USD 0.407 | USD0.033 | 2008-12-31 |
USD0.033 | 2008-11-28 |
USD0.034 | 2008-10-31 |
USD0.032 | 2008-09-30 |
USD0.032 | 2008-08-29 |
USD0.034 | 2008-07-31 |
USD0.036 | 2008-06-30 |
USD0.032 | 2008-05-30 |
USD0.034 | 2008-04-30 |
USD0.035 | 2008-03-31 |
USD0.036 | 2008-02-29 |
USD0.036 | 2008-01-31 |
2007 | 4.17% | USD 0.443 | USD0.0366 | 2007-12-31 |
USD0.038 | 2007-11-30 |
USD0.04 | 2007-10-31 |
USD0.035 | 2007-09-28 |
USD0.038 | 2007-08-31 |
USD0.039 | 2007-07-31 |
USD0.039 | 2007-06-29 |
USD0.034 | 2007-05-31 |
USD0.038 | 2007-04-30 |
USD0.035 | 2007-03-30 |
USD0.036 | 2007-02-28 |
USD0.034 | 2007-01-31 |
2006 | 3.94% | USD 0.418 | USD0.034 | 2006-12-29 |
USD0.038 | 2006-11-30 |
USD0.037 | 2006-10-31 |
USD0.041 | 2006-09-29 |
USD0.036 | 2006-08-31 |
USD0.036 | 2006-07-31 |
USD0.036 | 2006-06-30 |
USD0.033 | 2006-05-31 |
USD0.03 | 2006-04-28 |
USD0.032 | 2006-03-31 |
USD0.033 | 2006-02-28 |
USD0.032 | 2006-01-31 |
2005 | 3.27% | USD 0.347 | USD0.03 | 2005-12-30 |
USD0.03 | 2005-11-30 |
USD0.029 | 2005-10-31 |
USD0.03 | 2005-09-30 |
USD0.032 | 2005-08-31 |
USD0.029 | 2005-07-29 |
USD0.026 | 2005-06-30 |
USD0.029 | 2005-05-31 |
USD0.027 | 2005-04-29 |
USD0.028 | 2005-03-31 |
USD0.029 | 2005-02-28 |
USD0.028 | 2005-01-31 |
2004 | 3.13% | USD 0.332 | USD0.029 | 2004-12-31 |
USD0.03 | 2004-11-30 |
USD0.026 | 2004-10-29 |
USD0.028 | 2004-09-30 |
USD0.029 | 2004-08-31 |
USD0.026 | 2004-07-30 |
USD0.029 | 2004-06-30 |
USD0.025 | 2004-05-28 |
USD0.027 | 2004-04-30 |
USD0.029 | 2004-03-31 |
USD0.029 | 2004-02-27 |
USD0.025 | 2004-01-30 |
2003 | 2.83% | USD 0.301 | USD0.029 | 2003-12-31 |
USD0.029 | 2003-11-28 |
USD0.028 | 2003-10-31 |
USD0.032 | 2003-09-30 |
USD0.027 | 2003-08-29 |
USD0.029 | 2003-07-31 |
USD0.032 | 2003-06-30 |
USD0.029 | 2003-05-30 |
USD0.033 | 2003-04-30 |
USD0.033 | 2003-03-31 |