TAX-EXEMPT HIGH YIELD BOND FUND CLASS T(RHYTX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.053 | USD0.0308 | 2023-03-02 |
| USD0.0225 | 2023-02-02 |
| 2022 | 3.95% | USD 0.382 | USD0.0447 | 2022-12-16 |
| USD0.0323 | 2022-12-02 |
| USD0.0323 | 2022-11-02 |
| USD0.032 | 2022-10-04 |
| USD0.0326 | 2022-09-02 |
| USD0.0304 | 2022-08-02 |
| USD0.0355 | 2022-07-05 |
| USD0.0302 | 2022-06-02 |
| USD0.0287 | 2022-05-03 |
| USD0.0335 | 2022-04-04 |
| USD0.0256 | 2022-03-02 |
| USD0.0242 | 2022-02-02 |
| 2021 | 3.69% | USD 0.356 | USD0.0314 | 2021-12-17 |
| USD0.0267 | 2021-12-02 |
| USD0.0302 | 2021-11-02 |
| USD0.0277 | 2021-10-04 |
| USD0.0313 | 2021-09-02 |
| USD0.03 | 2021-08-03 |
| USD0.03 | 2021-07-02 |
| USD0.0289 | 2021-06-02 |
| USD0.0271 | 2021-05-04 |
| USD0.0372 | 2021-04-05 |
| USD0.0279 | 2021-03-02 |
| USD0.0276 | 2021-02-02 |
| 2020 | 3.90% | USD 0.377 | USD0.0407 | 2020-12-18 |
| USD0.0245 | 2020-12-02 |
| USD0.0314 | 2020-11-03 |
| USD0.0322 | 2020-10-02 |
| USD0.0291 | 2020-09-02 |
| USD0.032 | 2020-08-04 |
| USD0.0308 | 2020-07-02 |
| USD0.0301 | 2020-06-02 |
| USD0.0348 | 2020-05-04 |
| USD0.0348 | 2020-04-02 |
| USD0.0295 | 2020-03-03 |
| USD0.027 | 2020-02-04 |
| 2019 | 4.39% | USD 0.424 | USD0.0433 | 2019-12-18 |
| USD0.0275 | 2019-12-03 |
| USD0.0393 | 2019-11-04 |
| USD0.0303 | 2019-10-02 |
| USD0.0316 | 2019-09-04 |
| USD0.0395 | 2019-08-02 |
| USD0.0308 | 2019-07-02 |
| USD0.0364 | 2019-06-04 |
| USD0.0256 | 2019-05-02 |
| USD0.0542 | 2019-04-02 |
| USD0.0322 | 2019-03-04 |
| USD0.0337 | 2019-02-04 |
| 2018 | 4.52% | USD 0.437 | USD0.0511 | 2018-12-19 |
| USD0.0332 | 2018-12-04 |
| USD0.0407 | 2018-11-02 |
| USD0.0306 | 2018-10-02 |
| USD0.0352 | 2018-09-05 |
| USD0.0373 | 2018-08-02 |
| USD0.0328 | 2018-07-03 |
| USD0.0361 | 2018-06-04 |
| USD0.0376 | 2018-05-02 |
| USD0.0363 | 2018-04-03 |
| USD0.0298 | 2018-03-02 |
| USD0.0361 | 2018-02-02 |
| 2017 | 3.44% | USD 0.333 | USD0.0323 | 2017-12-20 |
| USD0.0342 | 2017-12-04 |
| USD0.0361 | 2017-11-02 |
| USD0.0337 | 2017-10-03 |
| USD0.0319 | 2017-09-05 |
| USD0.0386 | 2017-08-02 |
| USD0.0305 | 2017-07-05 |
| USD0.0326 | 2017-06-02 |
| USD0.0298 | 2017-05-02 |
| USD0.0329 | 2017-04-04 |