TAX-EXEMPT BOND FUND CLASS S(RLVSX) USD 21.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.152 | USD0.064 | 2023-04-04 |
| USD0.0502 | 2023-03-02 |
| USD0.0373 | 2023-02-02 |
| 2022 | 2.68% | USD 0.587 | USD0.0719 | 2022-12-16 |
| USD0.0487 | 2022-12-02 |
| USD0.0521 | 2022-11-02 |
| USD0.053 | 2022-10-04 |
| USD0.0527 | 2022-09-02 |
| USD0.0467 | 2022-08-02 |
| USD0.05 | 2022-07-05 |
| USD0.0508 | 2022-06-02 |
| USD0.0345 | 2022-05-03 |
| USD0.0528 | 2022-04-04 |
| USD0.0381 | 2022-03-02 |
| USD0.0359 | 2022-02-02 |
| 2021 | 2.42% | USD 0.53 | USD0.047 | 2021-12-17 |
| USD0.0402 | 2021-12-02 |
| USD0.045 | 2021-11-02 |
| USD0.0408 | 2021-10-04 |
| USD0.0444 | 2021-09-02 |
| USD0.043 | 2021-08-03 |
| USD0.0469 | 2021-07-02 |
| USD0.0437 | 2021-06-02 |
| USD0.041 | 2021-05-04 |
| USD0.0581 | 2021-04-05 |
| USD0.0422 | 2021-03-02 |
| USD0.0379 | 2021-02-02 |
| 2020 | 2.82% | USD 0.618 | USD0.0701 | 2020-12-18 |
| USD0.0403 | 2020-12-02 |
| USD0.0501 | 2020-11-03 |
| USD0.0522 | 2020-10-02 |
| USD0.0495 | 2020-09-02 |
| USD0.0578 | 2020-08-04 |
| USD0.0481 | 2020-07-02 |
| USD0.0479 | 2020-06-02 |
| USD0.0554 | 2020-05-04 |
| USD0.0555 | 2020-04-02 |
| USD0.046 | 2020-03-03 |
| USD0.0448 | 2020-02-04 |
| 2019 | 3.04% | USD 0.666 | USD0.0648 | 2019-12-18 |
| USD0.0445 | 2019-12-03 |
| USD0.0626 | 2019-11-04 |
| USD0.0487 | 2019-10-02 |
| USD0.051 | 2019-09-04 |
| USD0.0648 | 2019-08-02 |
| USD0.0482 | 2019-07-02 |
| USD0.0581 | 2019-06-04 |
| USD0.061 | 2019-05-02 |
| USD0.0579 | 2019-04-02 |
| USD0.0512 | 2019-03-04 |
| USD0.0527 | 2019-02-04 |
| 2018 | 2.99% | USD 0.655 | USD0.0637 | 2018-12-19 |
| USD0.0526 | 2018-12-04 |
| USD0.0631 | 2018-11-02 |
| USD0.0469 | 2018-10-02 |
| USD0.0532 | 2018-09-05 |
| USD0.0576 | 2018-08-02 |
| USD0.0499 | 2018-07-03 |
| USD0.0559 | 2018-06-04 |
| USD0.0572 | 2018-05-02 |
| USD0.0568 | 2018-04-03 |
| USD0.0456 | 2018-03-02 |
| USD0.0527 | 2018-02-02 |
| 2017 | 2.79% | USD 0.61 | USD0.0541 | 2017-12-20 |
| USD0.052 | 2017-12-04 |
| USD0.0551 | 2017-11-02 |
| USD0.0488 | 2017-10-03 |
| USD0.0496 | 2017-09-05 |
| USD0.0572 | 2017-08-02 |
| USD0.0468 | 2017-07-05 |
| USD0.0532 | 2017-06-02 |
| USD0.0443 | 2017-05-02 |
| USD0.0556 | 2017-04-04 |
| USD0.0481 | 2017-03-02 |
| USD0.0448 | 2017-02-02 |
| 2016 | 2.73% | USD 0.597 | USD0.0593 | 2016-12-19 |
| USD0.0511 | 2016-12-02 |
| USD0.0511 | 2016-11-02 |
| USD0.0468 | 2016-10-04 |
| USD0.0522 | 2016-09-02 |
| USD0.0497 | 2016-08-02 |
| USD0.0502 | 2016-07-05 |
| USD0.0568 | 2016-06-02 |
| USD0.0488 | 2016-05-03 |
| USD0.0585 | 2016-04-04 |
| USD0.0504 | 2016-03-02 |
| USD0.0223 | 2016-02-02 |
| 2015 | 2.96% | USD 0.648 | USD0.084 | 2015-12-21 |
| USD0.0515 | 2015-12-03 |
| USD0.055 | 2015-11-04 |
| USD0.0521 | 2015-10-05 |
| USD0.0541 | 2015-09-03 |
| USD0.0525 | 2015-08-05 |
| USD0.0533 | 2015-07-06 |
| USD0.0514 | 2015-06-03 |
| USD0.0471 | 2015-05-05 |
| USD0.0579 | 2015-04-06 |
| USD0.0426 | 2015-03-04 |
| USD0.0466 | 2015-02-04 |
| 2014 | 2.55% | USD 0.558 | USD0.0537 | 2014-12-23 |
| USD0.0432 | 2014-12-03 |
| USD0.0489 | 2014-11-05 |
| USD0.0485 | 2014-10-03 |
| USD0.0448 | 2014-09-04 |
| USD0.0469 | 2014-08-05 |
| USD0.0469 | 2014-07-07 |
| USD0.0456 | 2014-06-04 |
| USD0.0433 | 2014-05-05 |
| USD0.0527 | 2014-04-03 |
| USD0.0409 | 2014-03-05 |
| USD0.0428 | 2014-02-05 |
| 2013 | 2.29% | USD 0.5 | USD0.055 | 2013-12-26 |
| USD0.0419 | 2013-12-04 |
| USD0.0444 | 2013-11-05 |
| USD0.0426 | 2013-10-03 |
| USD0.0397 | 2013-09-05 |
| USD0.045 | 2013-08-05 |
| USD0.0318 | 2013-07-05 |
| USD0.0436 | 2013-06-05 |
| USD0.0387 | 2013-05-03 |
| USD0.0466 | 2013-04-03 |
| USD0.0373 | 2013-03-05 |
| USD0.0338 | 2013-02-05 |
| 2012 | 2.63% | USD 0.575 | USD0.0551 | 2012-12-26 |
| USD0.0448 | 2012-12-05 |
| USD0.0508 | 2012-11-05 |
| USD0.0423 | 2012-10-03 |
| USD0.0486 | 2012-09-06 |
| USD0.0529 | 2012-08-03 |
| USD0.0447 | 2012-07-05 |
| USD0.0454 | 2012-06-05 |
| USD0.0499 | 2012-05-03 |
| USD0.0534 | 2012-04-04 |
| USD0.0481 | 2012-03-02 |
| USD0.039 | 2012-02-03 |
| 2011 | 3.11% | USD 0.682 | USD0.0722 | 2011-12-27 |
| USD0.0553 | 2011-12-05 |
| USD0.0584 | 2011-11-03 |
| USD0.0531 | 2011-10-05 |
| USD0.0584 | 2011-09-06 |
| USD0.0544 | 2011-08-03 |
| USD0.0524 | 2011-07-06 |
| USD0.06 | 2011-06-03 |
| USD0.0521 | 2011-05-04 |
| USD0.065 | 2011-04-05 |
| USD0.0524 | 2011-03-03 |
| USD0.0478 | 2011-02-03 |
| 2010 | 3.49% | USD 0.763 | USD0.0734 | 2010-12-21 |
| USD0.0582 | 2010-12-03 |
| USD0.061 | 2010-11-03 |
| USD0.0574 | 2010-10-05 |
| USD0.0632 | 2010-09-03 |
| USD0.0612 | 2010-08-04 |
| USD0.0634 | 2010-07-06 |
| USD0.0562 | 2010-06-03 |
| USD0.0574 | 2010-05-05 |
| USD0.04 | 2010-04-30 |
| USD0.0719 | 2010-04-06 |
| USD0.0545 | 2010-03-03 |
| USD0.0449 | 2010-02-03 |
| 2009 | 3.42% | USD 0.749 | USD0.0794 | 2009-12-22 |
| USD0.0607 | 2009-12-03 |
| USD0.0634 | 2009-11-04 |
| USD0.0623 | 2009-10-05 |
| USD0.0628 | 2009-09-03 |
| USD0.066 | 2009-08-05 |
| USD0.0645 | 2009-07-06 |
| USD0.0605 | 2009-06-03 |
| USD0.0602 | 2009-05-05 |
| USD0.0719 | 2009-04-03 |
| USD0.055 | 2009-03-04 |
| USD0.0424 | 2009-02-04 |
| 2008 | 3.47% | USD 0.759 | USD0.0873 | 2008-12-22 |
| USD0.0578 | 2008-12-03 |
| USD0.0668 | 2008-11-05 |
| USD0.0656 | 2008-10-03 |
| USD0.0578 | 2008-09-04 |
| USD0.0654 | 2008-08-05 |
| USD0.0627 | 2008-07-03 |
| USD0.0625 | 2008-06-04 |
| USD0.0582 | 2008-05-05 |
| USD0.0709 | 2008-04-03 |
| USD0.0568 | 2008-03-05 |
| USD0.0473 | 2008-02-05 |
| 2007 | 3.58% | USD 0.784 | USD0.0911 | 2007-12-17 |
| USD0.0652 | 2007-12-05 |
| USD0.0695 | 2007-11-05 |
| USD0.0591 | 2007-10-03 |
| USD0.0664 | 2007-09-06 |
| USD0.0704 | 2007-08-03 |
| USD0.0622 | 2007-07-05 |
| USD0.0684 | 2007-06-05 |
| USD0.0643 | 2007-05-03 |
| USD0.088 | 2007-04-04 |
| USD0.0428 | 2007-02-26 |
| USD0.0364 | 2007-02-05 |
| 2006 | 3.62% | USD 0.793 | USD0.097 | 2006-12-13 |
| USD0.0637 | 2006-12-05 |
| USD0.0703 | 2006-11-03 |
| USD0.0608 | 2006-10-04 |
| USD0.0647 | 2006-09-06 |
| USD0.0693 | 2006-08-03 |
| USD0.0642 | 2006-07-06 |
| USD0.072 | 2006-06-05 |
| USD0.0571 | 2006-05-03 |
| USD0.064 | 2006-04-05 |
| USD0.0672 | 2006-03-03 |
| USD0.0424 | 2006-02-03 |
| 2005 | 3.35% | USD 0.733 | USD0.0848 | 2005-12-19 |
| USD0.0638 | 2005-12-05 |
| USD0.0597 | 2005-11-03 |
| USD0.0597 | 2005-10-05 |
| USD0.0569 | 2005-09-06 |
| USD0.0538 | 2005-08-03 |
| USD0.0611 | 2005-07-06 |
| USD0.0609 | 2005-06-03 |
| USD0.0621 | 2005-05-04 |
| USD0.0595 | 2005-04-05 |
| USD0.0607 | 2005-03-03 |
| USD0.0502 | 2005-02-03 |
| 2004 | 3.25% | USD 0.712 | USD0.07 | 2004-12-20 |
| USD0.046 | 2004-12-02 |
| USD0.0603 | 2004-11-03 |
| USD0.0624 | 2004-10-04 |
| USD0.0613 | 2004-09-02 |
| USD0.061 | 2004-08-04 |
| USD0.0623 | 2004-07-02 |
| USD0.0617 | 2004-06-02 |
| USD0.0614 | 2004-05-04 |
| USD0.0608 | 2004-04-02 |
| USD0.0611 | 2004-03-03 |
| USD0.0434 | 2004-02-03 |
| 2003 | 3.57% | USD 0.782 | USD0.0822 | 2003-12-05 |
| USD0.0633 | 2003-12-03 |
| USD0.0635 | 2003-11-05 |
| USD0.0648 | 2003-10-03 |
| USD0.0652 | 2003-09-04 |
| USD0.0653 | 2003-08-05 |
| USD0.0679 | 2003-07-03 |
| USD0.0665 | 2003-06-04 |
| USD0.0664 | 2003-05-05 |
| USD0.0665 | 2003-04-03 |
| USD0.0689 | 2003-03-05 |
| USD0.0414 | 2003-02-05 |
| 2002 | 4.43% | USD 0.97 | USD0.0924 | 2002-12-07 |
| USD0.069 | 2002-12-03 |
| USD0.0619 | 2002-11-05 |
| USD0.057 | 2002-11-04 |
| USD0.0616 | 2002-10-03 |
| USD0.0608 | 2002-09-05 |
| USD0.0581 | 2002-08-03 |
| USD0.0685 | 2002-07-03 |
| USD0.0751 | 2002-06-05 |
| USD0.0898 | 2002-05-03 |
| USD0.0723 | 2002-04-03 |
| USD0.067 | 2002-04-02 |
| USD0.0673 | 2002-03-05 |
| USD0.0688 | 2002-02-05 |
| 2001 | 4.01% | USD 0.878 | USD0.0727 | 2001-12-08 |
| USD0.072 | 2001-12-04 |
| USD0.073 | 2001-11-02 |
| USD0.073 | 2001-10-02 |
| USD0.074 | 2001-09-05 |
| USD0.069 | 2001-08-02 |
| USD0.076 | 2001-07-03 |
| USD0.075 | 2001-06-04 |
| USD0.076 | 2001-05-02 |
| USD0.076 | 2001-04-03 |
| USD0.072 | 2001-03-02 |
| USD0.069 | 2001-02-02 |
| 2000 | 4.10% | USD 0.896 | USD0.079 | 2000-12-08 |
| USD0.075 | 2000-12-04 |
| USD0.087 | 2000-11-02 |
| USD0.066 | 2000-10-03 |
| USD0.074 | 2000-09-05 |
| USD0.086 | 2000-08-02 |
| USD0.063 | 2000-07-05 |
| USD0.076 | 2000-06-02 |
| USD0.072 | 2000-05-02 |
| USD0.074 | 2000-04-04 |
| USD0.078 | 2000-03-02 |
| USD0.066 | 2000-02-02 |