AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I(NITIX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.03 | USD0.01462 | 2023-02-28 |
| USD0.01568 | 2023-01-31 |
| 2022 | 1.82% | USD 0.185 | USD0.01574 | 2022-12-30 |
| USD0.00279 | 2022-12-28 |
| USD0.01532 | 2022-11-30 |
| USD0.01573 | 2022-10-31 |
| USD0.01497 | 2022-09-30 |
| USD0.01535 | 2022-08-31 |
| USD0.01549 | 2022-07-29 |
| USD0.01491 | 2022-06-30 |
| USD0.01545 | 2022-05-31 |
| USD0.01477 | 2022-04-29 |
| USD0.01533 | 2022-03-31 |
| USD0.01381 | 2022-02-28 |
| USD0.01502 | 2022-01-31 |
| 2021 | 1.86% | USD 0.188 | USD0.0146 | 2021-12-31 |
| USD0.0147 | 2021-11-30 |
| USD0.01527 | 2021-10-29 |
| USD0.01518 | 2021-09-30 |
| USD0.0156 | 2021-08-31 |
| USD0.0159 | 2021-07-30 |
| USD0.01558 | 2021-06-30 |
| USD0.01617 | 2021-05-28 |
| USD0.01629 | 2021-04-30 |
| USD0.01692 | 2021-03-31 |
| USD0.01518 | 2021-02-26 |
| USD0.01698 | 2021-01-29 |
| 2020 | 2.13% | USD 0.216 | USD0.01728 | 2020-12-31 |
| USD0.01755 | 2020-11-30 |
| USD0.01785 | 2020-10-30 |
| USD0.01736 | 2020-09-30 |
| USD0.0181 | 2020-08-31 |
| USD0.01819 | 2020-07-31 |
| USD0.01703 | 2020-06-30 |
| USD0.01877 | 2020-05-29 |
| USD0.01831 | 2020-04-30 |
| USD0.0186 | 2020-03-31 |
| USD0.01774 | 2020-02-28 |
| USD0.01936 | 2020-01-31 |
| 2019 | 1.21% | USD 0.122 | USD0.00035 | 2019-12-31 |
| USD0.00034 | 2019-11-29 |
| USD0.00035 | 2019-10-31 |
| USD0.00034 | 2019-09-30 |
| USD0.00034 | 2019-08-30 |
| USD0.00035 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.58% | USD 0.261 | USD0.026 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.45% | USD 0.248 | USD0.01 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.69% | USD 0.272 | USD0.022 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.87% | USD 0.291 | USD0.024 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.13% | USD 0.317 | USD0.026 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.25% | USD 0.329 | USD0.028 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 3.39% | USD 0.343 | USD0.028 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 2.98% | USD 0.302 | USD0.029 | 2011-12-30 |
| USD0.027 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.032 | 2011-03-31 |