DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS(NOTIX) USD 10.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.03% | USD 0.106 | USD0.0352 | 2023-03-31 |
USD0.0357 | 2023-02-28 |
USD0.0348 | 2023-01-31 |
2022 | 4.20% | USD 0.433 | USD0.035 | 2022-12-30 |
USD0.0148 | 2022-12-05 |
USD0.036 | 2022-11-30 |
USD0.036 | 2022-10-31 |
USD0.036 | 2022-09-30 |
USD0.035 | 2022-08-31 |
USD0.034 | 2022-07-29 |
USD0.035 | 2022-06-30 |
USD0.036 | 2022-05-31 |
USD0.035 | 2022-04-29 |
USD0.034 | 2022-03-31 |
USD0.033 | 2022-02-28 |
USD0.033 | 2022-01-31 |
2021 | 4.23% | USD 0.436 | USD0.0332 | 2021-12-31 |
USD0.0012 | 2021-12-03 |
USD0.036 | 2021-11-30 |
USD0.0349 | 2021-10-29 |
USD0.0334 | 2021-09-30 |
USD0.0345 | 2021-08-31 |
USD0.037 | 2021-07-30 |
USD0.0388 | 2021-06-30 |
USD0.0372 | 2021-05-28 |
USD0.0373 | 2021-04-30 |
USD0.0365 | 2021-03-31 |
USD0.0379 | 2021-02-26 |
USD0.0379 | 2021-01-29 |
2020 | 4.86% | USD 0.501 | USD0.0378 | 2020-12-24 |
USD0.0054 | 2020-12-03 |
USD0.037 | 2020-11-30 |
USD0.03396 | 2020-11-23 |
USD0.0377 | 2020-10-26 |
USD0.0377 | 2020-09-24 |
USD0.0361 | 2020-08-31 |
USD0.0374 | 2020-07-31 |
USD0.0377 | 2020-06-30 |
USD0.0383 | 2020-05-29 |
USD0.0383 | 2020-04-30 |
USD0.0397 | 2020-03-31 |
USD0.0405 | 2020-02-28 |
USD0.043 | 2020-01-27 |
2019 | 4.64% | USD 0.479 | USD0.0376 | 2019-12-24 |
USD0.002 | 2019-12-04 |
USD0.0334 | 2019-11-22 |
USD0.0396 | 2019-10-25 |
USD0.0389 | 2019-09-24 |
USD0.0389 | 2019-08-26 |
USD0.0403 | 2019-07-25 |
USD0.039 | 2019-06-24 |
USD0.04 | 2019-05-24 |
USD0.042 | 2019-04-24 |
USD0.04 | 2019-03-25 |
USD0.042 | 2019-02-22 |
USD0.045 | 2019-01-25 |
2018 | 4.60% | USD 0.475 | USD0.008 | 2018-12-31 |
USD0.042 | 2018-12-24 |
USD0.0327 | 2018-12-06 |
USD0.043 | 2018-11-26 |
USD0.039 | 2018-10-25 |
USD0.041 | 2018-08-27 |
USD0.037 | 2018-07-25 |
USD0.041 | 2018-06-25 |
USD0.037 | 2018-05-24 |
USD0.039 | 2018-04-24 |
USD0.037 | 2018-03-23 |
USD0.039 | 2018-02-22 |
USD0.039 | 2018-01-25 |
2017 | 4.64% | USD 0.479 | USD0.038 | 2017-12-26 |
USD0.0105 | 2017-12-05 |
USD0.038 | 2017-11-24 |
USD0.038 | 2017-10-25 |
USD0.037 | 2017-09-25 |
USD0.038 | 2017-08-25 |
USD0.037 | 2017-07-25 |
USD0.045 | 2017-06-26 |
USD0.039 | 2017-05-24 |
USD0.038 | 2017-04-24 |
USD0.043 | 2017-03-27 |
USD0.039 | 2017-02-22 |
USD0.038 | 2017-01-25 |
2016 | 5.25% | USD 0.542 | USD0.042 | 2016-12-27 |
USD0.0075 | 2016-12-05 |
USD0.041 | 2016-11-23 |
USD0.041 | 2016-10-25 |
USD0.045 | 2016-09-26 |
USD0.044 | 2016-08-25 |
USD0.043 | 2016-07-25 |
USD0.047 | 2016-06-24 |
USD0.044 | 2016-05-24 |
USD0.046 | 2016-04-25 |
USD0.047 | 2016-03-24 |
USD0.048 | 2016-02-23 |
USD0.046 | 2016-01-25 |
2015 | 5.62% | USD 0.579 | USD0.049 | 2015-12-24 |
USD0.0071 | 2015-12-03 |
USD0.045 | 2015-11-23 |
USD0.05 | 2015-10-26 |
USD0.047 | 2015-09-24 |
USD0.044 | 2015-08-25 |
USD0.052 | 2015-07-27 |
USD0.049 | 2015-06-24 |
USD0.043 | 2015-05-22 |
USD0.052 | 2015-04-24 |
USD0.047 | 2015-03-25 |
USD0.045 | 2015-02-23 |
USD0.049 | 2015-01-26 |
2014 | 5.80% | USD 0.598 | USD0.047 | 2014-12-24 |
USD0.043 | 2014-11-21 |
USD0.049 | 2014-10-31 |
USD0.049 | 2014-09-30 |
USD0.049 | 2014-08-29 |
USD0.05 | 2014-07-31 |
USD0.05 | 2014-06-30 |
USD0.049 | 2014-05-30 |
USD0.052 | 2014-04-30 |
USD0.053 | 2014-03-31 |
USD0.054 | 2014-02-28 |
USD0.053 | 2014-01-31 |
2013 | 5.79% | USD 0.597 | USD0.053 | 2013-12-31 |
USD0.052 | 2013-11-29 |
USD0.052 | 2013-10-31 |
USD0.051 | 2013-09-30 |
USD0.05 | 2013-08-30 |
USD0.05 | 2013-07-31 |
USD0.051 | 2013-06-28 |
USD0.046 | 2013-05-31 |
USD0.049 | 2013-04-30 |
USD0.047 | 2013-03-28 |
USD0.048 | 2013-02-28 |
USD0.048 | 2013-01-31 |
2012 | 5.67% | USD 0.585 | USD0.047 | 2012-12-31 |
USD0.048 | 2012-11-30 |
USD0.048 | 2012-10-31 |
USD0.048 | 2012-09-28 |
USD0.047 | 2012-08-31 |
USD0.047 | 2012-07-31 |
USD0.049 | 2012-06-29 |
USD0.049 | 2012-05-31 |
USD0.05 | 2012-04-30 |
USD0.05 | 2012-03-30 |
USD0.051 | 2012-02-29 |
USD0.051 | 2012-01-31 |
2011 | 6.33% | USD 0.652 | USD0.052 | 2011-12-30 |
USD0.0023 | 2011-12-05 |
USD0.053 | 2011-11-30 |
USD0.053 | 2011-10-31 |
USD0.055 | 2011-09-30 |
USD0.054 | 2011-08-31 |
USD0.054 | 2011-07-29 |
USD0.054 | 2011-06-30 |
USD0.056 | 2011-05-31 |
USD0.056 | 2011-04-29 |
USD0.055 | 2011-03-31 |
USD0.053 | 2011-02-28 |
USD0.055 | 2011-01-31 |
2010 | 5.65% | USD 0.583 | USD0.055 | 2010-12-31 |
USD0.053 | 2010-11-30 |
USD0.052 | 2010-10-29 |
USD0.053 | 2010-09-30 |
USD0.052 | 2010-08-31 |
USD0.051 | 2010-07-30 |
USD0.054 | 2010-06-30 |
USD0.053 | 2010-05-28 |
USD0.054 | 2010-03-31 |
USD0.052 | 2010-02-26 |
USD0.054 | 2010-01-29 |
2009 | 6.58% | USD 0.678 | USD0.057 | 2009-12-24 |
USD0.053 | 2009-11-23 |
USD0.059 | 2009-10-26 |
USD0.055 | 2009-09-24 |
USD0.053 | 2009-08-25 |
USD0.062 | 2009-07-27 |
USD0.062 | 2009-06-24 |
USD0.051 | 2009-05-22 |
USD0.056 | 2009-04-24 |
USD0.054 | 2009-03-25 |
USD0.055 | 2009-02-23 |
USD0.061 | 2009-01-26 |
2008 | 6.37% | USD 0.657 | USD0.063 | 2008-12-24 |
USD0.0017 | 2008-11-26 |
USD0.048 | 2008-11-21 |
USD0.058 | 2008-10-27 |
USD0.055 | 2008-09-24 |
USD0.051 | 2008-08-25 |
USD0.061 | 2008-07-25 |
USD0.056 | 2008-06-30 |
USD0.053 | 2008-05-27 |
USD0.054 | 2008-04-24 |
USD0.049 | 2008-03-25 |
USD0.054 | 2008-02-29 |
USD0.053 | 2008-01-31 |
2007 | 5.99% | USD 0.618 | USD0.049 | 2007-12-24 |
USD0.055 | 2007-11-26 |
USD0.049 | 2007-10-25 |
USD0.046 | 2007-09-25 |
USD0.054 | 2007-08-27 |
USD0.05 | 2007-07-25 |
USD0.052 | 2007-06-25 |
USD0.05 | 2007-05-25 |
USD0.05 | 2007-04-24 |
USD0.054 | 2007-03-26 |
USD0.058 | 2007-02-23 |
USD0.051 | 2007-01-22 |
2006 | 6.10% | USD 0.629 | USD0.047 | 2006-12-22 |
USD0.051 | 2006-11-24 |
USD0.05 | 2006-10-25 |
USD0.054 | 2006-09-25 |
USD0.052 | 2006-08-25 |
USD0.05 | 2006-07-25 |
USD0.057 | 2006-06-26 |
USD0.051 | 2006-05-24 |
USD0.051 | 2006-04-24 |
USD0.057 | 2006-03-27 |
USD0.053 | 2006-02-22 |
USD0.056 | 2006-01-25 |
2005 | 6.21% | USD 0.64 | USD0.05 | 2005-12-23 |
USD0.051 | 2005-11-23 |
USD0.046 | 2005-10-24 |
USD0.054 | 2005-09-26 |
USD0.051 | 2005-08-25 |
USD0.06 | 2005-07-25 |
USD0.058 | 2005-06-24 |
USD0.052 | 2005-05-24 |
USD0.058 | 2005-04-25 |
USD0.054 | 2005-03-24 |
USD0.054 | 2005-02-22 |
USD0.052 | 2005-01-25 |
2004 | 6.48% | USD 0.668 | USD0.062 | 2004-12-27 |
USD0.056 | 2004-11-23 |
USD0.061 | 2004-10-25 |
USD0.057 | 2004-09-24 |
USD0.053 | 2004-08-25 |
USD0.055 | 2004-07-26 |
USD0.059 | 2004-06-25 |
USD0.051 | 2004-05-24 |
USD0.059 | 2004-04-26 |
USD0.051 | 2004-03-25 |
USD0.057 | 2004-02-26 |
USD0.047 | 2004-01-26 |
2003 | 5.41% | USD 0.558 | USD0.061 | 2003-12-24 |
USD0.047 | 2003-11-21 |
USD0.062 | 2003-10-27 |
USD0.057 | 2003-09-24 |
USD0.053 | 2003-08-25 |
USD0.056 | 2003-07-25 |
USD0.053 | 2003-06-24 |
USD0.055 | 2003-05-23 |
USD0.058 | 2003-04-24 |
USD0.056 | 2003-03-25 |