ROCKEFELLER INTERMEDIATE TAX EXEMPT NEW YORK BOND FUND ROCKEFELLER INTERMEDIATE TAX EXEMPT NEW YORK BOND FUND - INSTITUTIONAL CLASS SHARES(RCNYX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.14% | USD 0.103 | USD0.0364 | 2022-07-29 |
| USD0.03496 | 2022-06-28 |
| USD0.03157 | 2022-03-29 |
| 2021 | 3.20% | USD 0.289 | USD0.19947 | 2021-12-28 |
| USD0.03014 | 2021-09-21 |
| USD0.03043 | 2021-06-22 |
| USD0.02929 | 2021-03-23 |
| 2020 | 2.25% | USD 0.203 | USD0.09195 | 2020-12-29 |
| USD0.03427 | 2020-09-22 |
| USD0.04463 | 2020-06-23 |
| USD0.03213 | 2020-03-24 |
| 2019 | 1.21% | USD 0.109 | USD0.04055 | 2019-12-30 |
| USD0.00035 | 2019-09-23 |
| USD0.03542 | 2019-06-24 |
| USD0.03274 | 2019-03-26 |
| 2018 | 1.18% | USD 0.107 | USD0.0343 | 2018-12-28 |
| USD0.02704 | 2018-09-24 |
| USD0.02365 | 2018-06-25 |
| USD0.02211 | 2018-03-26 |
| 2017 | 0.85% | USD 0.077 | USD0.02276 | 2017-12-28 |
| USD0.01892 | 2017-09-25 |
| USD0.01907 | 2017-06-26 |
| USD0.01626 | 2017-03-24 |
| 2016 | 1.96% | USD 0.177 | USD0.13791 | 2016-12-22 |
| USD0.01427 | 2016-09-23 |
| USD0.01261 | 2016-06-24 |
| USD0.01267 | 2016-03-24 |
| 2015 | 0.71% | USD 0.065 | USD0.03777 | 2015-12-23 |
| USD0.0108 | 2015-09-25 |
| USD0.00707 | 2015-06-25 |
| USD0.00889 | 2015-03-25 |
| 2014 | 2.12% | USD 0.192 | USD0.14804 | 2014-12-23 |
| USD0.01152 | 2014-09-24 |
| USD0.01433 | 2014-06-24 |
| USD0.01784 | 2014-03-25 |