NEAR-TERM TAX FREE FUND NEAR-TERM TAX FREE FUND(NEARX) USD 2.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.007 | USD0.00328 | 2023-02-28 |
| USD0.00365 | 2023-01-31 |
| 2022 | 1.12% | USD 0.023 | USD0.00684 | 2022-12-30 |
| USD0.00343 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.0013 | 2022-09-30 |
| USD0.00108 | 2022-08-31 |
| USD0.0011 | 2022-07-29 |
| USD0.00112 | 2022-06-30 |
| USD0.00137 | 2022-05-31 |
| USD0.00129 | 2022-04-29 |
| USD0.00125 | 2022-03-31 |
| USD0.00136 | 2022-02-28 |
| USD0.00102 | 2022-01-31 |
| 2021 | 0.94% | USD 0.02 | USD0.00139 | 2021-12-31 |
| USD0.00154 | 2021-11-30 |
| USD0.00146 | 2021-10-29 |
| USD0.00159 | 2021-09-30 |
| USD0.00142 | 2021-08-31 |
| USD0.00173 | 2021-07-30 |
| USD0.00166 | 2021-06-30 |
| USD0.00151 | 2021-05-28 |
| USD0.00184 | 2021-04-30 |
| USD0.00224 | 2021-03-31 |
| USD0.0016 | 2021-02-26 |
| USD0.0016 | 2021-01-29 |
| 2020 | 1.19% | USD 0.025 | USD0.00209 | 2020-12-31 |
| USD0.0019 | 2020-11-30 |
| USD0.00222 | 2020-10-30 |
| USD0.00171 | 2020-09-30 |
| USD0.00174 | 2020-08-31 |
| USD0.00187 | 2020-07-31 |
| USD0.00193 | 2020-06-30 |
| USD0.00214 | 2020-05-29 |
| USD0.00231 | 2020-04-30 |
| USD0.0028 | 2020-03-31 |
| USD0.00213 | 2020-02-28 |
| USD0.00199 | 2020-01-31 |
| 2019 | 1.33% | USD 0.028 | USD0.00294 | 2019-12-31 |
| USD0.00259 | 2019-11-29 |
| USD0.0025 | 2019-10-31 |
| USD0.00213 | 2019-09-30 |
| USD0.00225 | 2019-08-30 |
| USD0.00233 | 2019-07-31 |
| USD0.00231 | 2019-06-28 |
| USD0.00231 | 2019-05-31 |
| USD0.00233 | 2019-04-30 |
| USD0.00213 | 2019-03-29 |
| USD0.00202 | 2019-02-28 |
| USD0.002 | 2019-01-31 |
| 2018 | 2.11% | USD 0.044 | USD0.00211 | 2018-12-31 |
| USD0.00233 | 2018-11-30 |
| USD0.00242 | 2018-10-31 |
| USD0.02023 | 2018-09-28 |
| USD0.00214 | 2018-08-31 |
| USD0.00205 | 2018-07-31 |
| USD0.00194 | 2018-06-29 |
| USD0.00204 | 2018-05-31 |
| USD0.00227 | 2018-04-30 |
| USD0.00198 | 2018-03-29 |
| USD0.00234 | 2018-02-28 |
| USD0.00232 | 2018-01-31 |
| 2017 | 1.26% | USD 0.026 | USD0.003 | 2017-12-29 |
| USD0.00228 | 2017-11-30 |
| USD0.00223 | 2017-10-31 |
| USD0.00201 | 2017-09-29 |
| USD0.00151 | 2017-08-31 |
| USD0.00215 | 2017-07-31 |
| USD0.00221 | 2017-06-30 |
| USD0.00231 | 2017-05-31 |
| USD0.0021 | 2017-04-28 |
| USD0.00237 | 2017-03-31 |
| USD0.00237 | 2017-02-28 |
| USD0.00187 | 2017-01-31 |
| 2016 | 1.44% | USD 0.03 | USD0.00273 | 2016-12-30 |
| USD0.00261 | 2016-11-30 |
| USD0.00263 | 2016-10-31 |
| USD0.00241 | 2016-09-30 |
| USD0.00226 | 2016-08-31 |
| USD0.00228 | 2016-07-29 |
| USD0.00243 | 2016-06-30 |
| USD0.00226 | 2016-05-31 |
| USD0.00206 | 2016-04-29 |
| USD0.00224 | 2016-03-31 |
| USD0.00377 | 2016-02-29 |
| USD0.0024 | 2016-01-29 |
| 2015 | 1.74% | USD 0.036 | USD0.001 | 2015-12-31 |
| USD0.00132 | 2015-12-30 |
| USD0.00222 | 2015-11-30 |
| USD0.00263 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.00272 | 2015-09-29 |
| USD0.00292 | 2015-08-31 |
| USD0.00256 | 2015-07-31 |
| USD0.00329 | 2015-06-30 |
| USD0.00308 | 2015-05-29 |
| USD0.0029 | 2015-04-30 |
| USD0.00345 | 2015-03-31 |
| USD0.00213 | 2015-02-27 |
| USD0.00317 | 2015-01-30 |
| 2014 | 2.31% | USD 0.048 | USD0.00331 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 3.97% | USD 0.083 | USD0.001 | 2013-12-31 |
| USD0.04 | 2013-12-17 |
| USD0.003 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.003 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.003 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.003 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 2.39% | USD 0.05 | USD0.005 | 2012-12-31 |
| USD0.003 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.003 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.004 | 2012-05-31 |
| USD0.004 | 2012-04-30 |
| USD0.005 | 2012-03-30 |
| USD0.004 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 2.54% | USD 0.053 | USD0.004 | 2011-12-30 |
| USD0.004 | 2011-11-30 |
| USD0.004 | 2011-10-31 |
| USD0.005 | 2011-09-30 |
| USD0.004 | 2011-08-31 |
| USD0.004 | 2011-07-29 |
| USD0.004 | 2011-06-30 |
| USD0.005 | 2011-05-31 |
| USD0.005 | 2011-04-29 |
| USD0.005 | 2011-03-31 |
| USD0.004 | 2011-02-28 |
| USD0.005 | 2011-01-31 |
| 2010 | 2.63% | USD 0.055 | USD0.005 | 2010-12-31 |
| USD0.004 | 2010-11-30 |
| USD0.005 | 2010-10-29 |
| USD0.004 | 2010-09-30 |
| USD0.005 | 2010-08-31 |
| USD0.004 | 2010-07-30 |
| USD0.005 | 2010-06-30 |
| USD0.004 | 2010-05-28 |
| USD0.005 | 2010-04-30 |
| USD0.005 | 2010-03-31 |
| USD0.004 | 2010-02-26 |
| USD0.005 | 2010-01-29 |
| 2009 | 2.73% | USD 0.057 | USD0.005 | 2009-12-31 |
| USD0.004 | 2009-11-30 |
| USD0.004 | 2009-10-30 |
| USD0.005 | 2009-09-30 |
| USD0.005 | 2009-08-31 |
| USD0.005 | 2009-07-31 |
| USD0.005 | 2009-06-30 |
| USD0.005 | 2009-05-29 |
| USD0.004 | 2009-04-30 |
| USD0.006 | 2009-03-31 |
| USD0.004 | 2009-02-27 |
| USD0.005 | 2009-01-30 |
| 2008 | 3.30% | USD 0.069 | USD0.006 | 2008-12-31 |
| USD0.005 | 2008-11-28 |
| USD0.006 | 2008-10-31 |
| USD0.006 | 2008-09-30 |
| USD0.005 | 2008-08-29 |
| USD0.006 | 2008-07-31 |
| USD0.006 | 2008-06-30 |
| USD0.005 | 2008-05-30 |
| USD0.006 | 2008-04-30 |
| USD0.006 | 2008-03-31 |
| USD0.006 | 2008-02-29 |
| USD0.006 | 2008-01-31 |
| 2007 | 3.59% | USD 0.075 | USD0.006 | 2007-12-31 |
| USD0.006 | 2007-11-30 |
| USD0.007 | 2007-10-31 |
| USD0.006 | 2007-09-28 |
| USD0.007 | 2007-08-31 |
| USD0.006 | 2007-07-31 |
| USD0.006 | 2007-06-29 |
| USD0.006 | 2007-05-31 |
| USD0.006 | 2007-04-30 |
| USD0.007 | 2007-03-30 |
| USD0.006 | 2007-02-28 |
| USD0.006 | 2007-01-31 |
| 2006 | 3.40% | USD 0.071 | USD0.006 | 2006-12-29 |
| USD0.006 | 2006-11-30 |
| USD0.007 | 2006-10-31 |
| USD0.006 | 2006-09-29 |
| USD0.006 | 2006-08-31 |
| USD0.006 | 2006-07-31 |
| USD0.005 | 2006-06-30 |
| USD0.007 | 2006-05-31 |
| USD0.004 | 2006-04-28 |
| USD0.006 | 2006-03-31 |
| USD0.006 | 2006-02-28 |
| USD0.006 | 2006-01-31 |
| 2005 | 3.01% | USD 0.063 | USD0.005 | 2005-12-30 |
| USD0.006 | 2005-11-30 |
| USD0.005 | 2005-10-31 |
| USD0.005 | 2005-09-30 |
| USD0.006 | 2005-08-31 |
| USD0.005 | 2005-07-29 |
| USD0.005 | 2005-06-30 |
| USD0.006 | 2005-05-31 |
| USD0.005 | 2005-04-29 |
| USD0.005 | 2005-03-31 |
| USD0.005 | 2005-02-28 |
| USD0.005 | 2005-01-31 |
| 2004 | 2.88% | USD 0.06 | USD0.0054 | 2004-12-31 |
| USD0.005 | 2004-11-30 |
| USD0.005 | 2004-10-29 |
| USD0.0048 | 2004-09-30 |
| USD0.005 | 2004-08-31 |
| USD0.005 | 2004-07-30 |
| USD0.0056 | 2004-06-30 |
| USD0.0048 | 2004-05-28 |
| USD0.0048 | 2004-04-30 |
| USD0.0056 | 2004-03-31 |
| USD0.0044 | 2004-02-27 |
| USD0.0048 | 2004-01-30 |
| 2003 | 2.87% | USD 0.06 | USD0.0056 | 2003-12-31 |
| USD0.0046 | 2003-11-28 |
| USD0.0054 | 2003-10-31 |
| USD0.0054 | 2003-09-30 |
| USD0.005 | 2003-08-29 |
| USD0.0046 | 2003-07-31 |
| USD0.0046 | 2003-06-30 |
| USD0.0048 | 2003-05-30 |
| USD0.0048 | 2003-04-30 |
| USD0.0056 | 2003-03-31 |
| USD0.0042 | 2003-02-28 |
| USD0.0054 | 2003-01-31 |
| 2002 | 1.24% | USD 0.026 | USD0.005 | 2002-12-31 |
| USD0.0046 | 2002-11-29 |
| USD0.0056 | 2002-10-31 |
| USD0.005 | 2002-09-30 |
| USD0.0058 | 2002-08-30 |