TAX-EXEMPT BOND FUND CLASS C(RTECX) USD 21.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.101 | USD0.0448 | 2023-04-04 |
| USD0.0335 | 2023-03-02 |
| USD0.0222 | 2023-02-02 |
| 2022 | 1.67% | USD 0.365 | USD0.0506 | 2022-12-16 |
| USD0.0319 | 2022-12-02 |
| USD0.0353 | 2022-11-02 |
| USD0.0346 | 2022-10-04 |
| USD0.0323 | 2022-09-02 |
| USD0.0294 | 2022-08-02 |
| USD0.0301 | 2022-07-05 |
| USD0.0332 | 2022-06-02 |
| USD0.0173 | 2022-05-03 |
| USD0.0314 | 2022-04-04 |
| USD0.0201 | 2022-03-02 |
| USD0.0184 | 2022-02-02 |
| 2021 | 1.35% | USD 0.295 | USD0.0253 | 2021-12-17 |
| USD0.0218 | 2021-12-02 |
| USD0.0236 | 2021-11-02 |
| USD0.0212 | 2021-10-04 |
| USD0.0231 | 2021-09-02 |
| USD0.024 | 2021-08-03 |
| USD0.0255 | 2021-07-02 |
| USD0.025 | 2021-06-02 |
| USD0.023 | 2021-05-04 |
| USD0.0363 | 2021-04-05 |
| USD0.0238 | 2021-03-02 |
| USD0.0227 | 2021-02-02 |
| 2020 | 1.77% | USD 0.386 | USD0.0437 | 2020-12-18 |
| USD0.0249 | 2020-12-02 |
| USD0.0308 | 2020-11-03 |
| USD0.0317 | 2020-10-02 |
| USD0.0301 | 2020-09-02 |
| USD0.0367 | 2020-08-04 |
| USD0.0287 | 2020-07-02 |
| USD0.0305 | 2020-06-02 |
| USD0.0351 | 2020-05-04 |
| USD0.0356 | 2020-04-02 |
| USD0.0278 | 2020-03-03 |
| USD0.0307 | 2020-02-04 |
| 2019 | 1.96% | USD 0.428 | USD0.0379 | 2019-12-18 |
| USD0.0282 | 2019-12-03 |
| USD0.0398 | 2019-11-04 |
| USD0.0304 | 2019-10-02 |
| USD0.0322 | 2019-09-04 |
| USD0.0424 | 2019-08-02 |
| USD0.0307 | 2019-07-02 |
| USD0.0381 | 2019-06-04 |
| USD0.04 | 2019-05-02 |
| USD0.0405 | 2019-04-02 |
| USD0.0335 | 2019-03-04 |
| USD0.0343 | 2019-02-04 |
| 2018 | 1.96% | USD 0.429 | USD0.0428 | 2018-12-19 |
| USD0.0354 | 2018-12-04 |
| USD0.0424 | 2018-11-02 |
| USD0.0301 | 2018-10-02 |
| USD0.0338 | 2018-09-05 |
| USD0.0375 | 2018-08-02 |
| USD0.0317 | 2018-07-03 |
| USD0.0366 | 2018-06-04 |
| USD0.0367 | 2018-05-02 |
| USD0.0387 | 2018-04-03 |
| USD0.0284 | 2018-03-02 |
| USD0.0345 | 2018-02-02 |
| 2017 | 1.73% | USD 0.378 | USD0.0339 | 2017-12-20 |
| USD0.0329 | 2017-12-04 |
| USD0.0349 | 2017-11-02 |
| USD0.0298 | 2017-10-03 |
| USD0.0303 | 2017-09-05 |
| USD0.0359 | 2017-08-02 |
| USD0.0284 | 2017-07-05 |
| USD0.0327 | 2017-06-02 |
| USD0.0265 | 2017-05-02 |
| USD0.036 | 2017-04-04 |
| USD0.0297 | 2017-03-02 |
| USD0.0265 | 2017-02-02 |
| 2016 | 1.66% | USD 0.363 | USD0.0394 | 2016-12-19 |
| USD0.0308 | 2016-12-02 |
| USD0.031 | 2016-11-02 |
| USD0.0272 | 2016-10-04 |
| USD0.0312 | 2016-09-02 |
| USD0.0311 | 2016-08-02 |
| USD0.031 | 2016-07-05 |
| USD0.0367 | 2016-06-02 |
| USD0.0309 | 2016-05-03 |
| USD0.0383 | 2016-04-04 |
| USD0.0327 | 2016-03-02 |
| USD0.0025 | 2016-02-02 |
| 2015 | 1.95% | USD 0.425 | USD0.0642 | 2015-12-21 |
| USD0.0338 | 2015-12-03 |
| USD0.034 | 2015-11-04 |
| USD0.033 | 2015-10-05 |
| USD0.0338 | 2015-09-03 |
| USD0.0333 | 2015-08-05 |
| USD0.0331 | 2015-07-06 |
| USD0.0338 | 2015-06-03 |
| USD0.0279 | 2015-05-05 |
| USD0.0376 | 2015-04-06 |
| USD0.0466 | 2015-03-04 |
| USD0.0066 | 2015-02-04 |
| USD0.007 | 2015-02-03 |
| 2014 | 1.50% | USD 0.328 | USD0.0314 | 2014-12-23 |
| USD0.0262 | 2014-12-03 |
| USD0.0291 | 2014-11-05 |
| USD0.0281 | 2014-10-03 |
| USD0.026 | 2014-09-04 |
| USD0.0278 | 2014-08-05 |
| USD0.0276 | 2014-07-07 |
| USD0.0274 | 2014-06-04 |
| USD0.0249 | 2014-05-05 |
| USD0.0327 | 2014-04-03 |
| USD0.0233 | 2014-03-05 |
| USD0.0238 | 2014-02-05 |
| 2013 | 1.28% | USD 0.28 | USD0.0348 | 2013-12-26 |
| USD0.0243 | 2013-12-04 |
| USD0.0241 | 2013-11-05 |
| USD0.0232 | 2013-10-03 |
| USD0.021 | 2013-09-05 |
| USD0.0245 | 2013-08-05 |
| USD0.0136 | 2013-07-05 |
| USD0.0241 | 2013-06-05 |
| USD0.0203 | 2013-05-03 |
| USD0.0261 | 2013-04-03 |
| USD0.0201 | 2013-03-05 |
| USD0.0087 | 2013-02-05 |
| USD0.015 | 2013-02-04 |
| 2012 | 1.60% | USD 0.349 | USD0.0356 | 2012-12-26 |
| USD0.0263 | 2012-12-05 |
| USD0.0298 | 2012-11-05 |
| USD0.0255 | 2012-10-03 |
| USD0.0289 | 2012-09-06 |
| USD0.033 | 2012-08-03 |
| USD0.0282 | 2012-07-05 |
| USD0.0256 | 2012-06-05 |
| USD0.0307 | 2012-05-03 |
| USD0.0354 | 2012-04-04 |
| USD0.0306 | 2012-03-02 |
| USD0.0193 | 2012-02-03 |
| 2011 | 2.10% | USD 0.459 | USD0.0533 | 2011-12-27 |
| USD0.0379 | 2011-12-05 |
| USD0.0393 | 2011-11-03 |
| USD0.0347 | 2011-10-05 |
| USD0.0379 | 2011-09-06 |
| USD0.0365 | 2011-08-03 |
| USD0.034 | 2011-07-06 |
| USD0.0404 | 2011-06-03 |
| USD0.0345 | 2011-05-04 |
| USD0.0459 | 2011-04-05 |
| USD0.0353 | 2011-03-03 |
| USD0.029 | 2011-02-03 |
| 2010 | 2.48% | USD 0.542 | USD0.0543 | 2010-12-21 |
| USD0.0407 | 2010-12-03 |
| USD0.0415 | 2010-11-03 |
| USD0.0384 | 2010-10-05 |
| USD0.0443 | 2010-09-03 |
| USD0.0432 | 2010-08-04 |
| USD0.0433 | 2010-07-06 |
| USD0.0389 | 2010-06-03 |
| USD0.0388 | 2010-05-05 |
| USD0.041 | 2010-04-30 |
| USD0.0518 | 2010-04-06 |
| USD0.0385 | 2010-03-03 |
| USD0.0275 | 2010-02-03 |
| 2009 | 2.46% | USD 0.536 | USD0.0613 | 2009-12-22 |
| USD0.0436 | 2009-12-03 |
| USD0.0447 | 2009-11-04 |
| USD0.0452 | 2009-10-05 |
| USD0.0455 | 2009-09-03 |
| USD0.048 | 2009-08-05 |
| USD0.046 | 2009-07-06 |
| USD0.0432 | 2009-06-03 |
| USD0.0434 | 2009-05-05 |
| USD0.0532 | 2009-04-03 |
| USD0.0387 | 2009-03-04 |
| USD0.0236 | 2009-02-04 |
| 2008 | 2.52% | USD 0.55 | USD0.0706 | 2008-12-22 |
| USD0.0425 | 2008-12-03 |
| USD0.0489 | 2008-11-05 |
| USD0.0466 | 2008-10-03 |
| USD0.0418 | 2008-09-04 |
| USD0.0469 | 2008-08-05 |
| USD0.0446 | 2008-07-03 |
| USD0.0452 | 2008-06-04 |
| USD0.0409 | 2008-05-05 |
| USD0.0536 | 2008-04-03 |
| USD0.0403 | 2008-03-05 |
| USD0.0277 | 2008-02-05 |
| 2007 | 2.56% | USD 0.559 | USD0.0607 | 2007-12-17 |
| USD0.0484 | 2007-12-05 |
| USD0.0495 | 2007-11-05 |
| USD0.0426 | 2007-10-03 |
| USD0.0484 | 2007-09-06 |
| USD0.0518 | 2007-08-03 |
| USD0.0461 | 2007-07-05 |
| USD0.0499 | 2007-06-05 |
| USD0.0459 | 2007-05-03 |
| USD0.0667 | 2007-04-04 |
| USD0.0304 | 2007-02-26 |
| USD0.0181 | 2007-02-05 |
| 2006 | 2.66% | USD 0.58 | USD0.079 | 2006-12-13 |
| USD0.0467 | 2006-12-05 |
| USD0.0516 | 2006-11-03 |
| USD0.0433 | 2006-10-04 |
| USD0.0469 | 2006-09-06 |
| USD0.0512 | 2006-08-03 |
| USD0.0466 | 2006-07-06 |
| USD0.0528 | 2006-06-05 |
| USD0.0415 | 2006-05-03 |
| USD0.0459 | 2006-04-05 |
| USD0.0508 | 2006-03-03 |
| USD0.0238 | 2006-02-03 |
| 2005 | 2.37% | USD 0.517 | USD0.0671 | 2005-12-19 |
| USD0.0462 | 2005-12-05 |
| USD0.0416 | 2005-11-03 |
| USD0.042 | 2005-10-05 |
| USD0.0383 | 2005-09-06 |
| USD0.0346 | 2005-08-03 |
| USD0.0429 | 2005-07-06 |
| USD0.0425 | 2005-06-03 |
| USD0.0437 | 2005-05-04 |
| USD0.0414 | 2005-04-05 |
| USD0.0444 | 2005-03-03 |
| USD0.0323 | 2005-02-02 |
| 2004 | 2.26% | USD 0.493 | USD0.0515 | 2004-12-20 |
| USD0.0278 | 2004-12-02 |
| USD0.0405 | 2004-11-03 |
| USD0.0442 | 2004-10-04 |
| USD0.0423 | 2004-09-02 |
| USD0.0426 | 2004-08-04 |
| USD0.0448 | 2004-07-02 |
| USD0.0436 | 2004-06-02 |
| USD0.0435 | 2004-05-04 |
| USD0.0416 | 2004-04-02 |
| USD0.0441 | 2004-03-03 |
| USD0.0263 | 2004-02-03 |
| 2003 | 2.63% | USD 0.575 | USD0.0638 | 2003-12-05 |
| USD0.0436 | 2003-12-03 |
| USD0.0466 | 2003-11-05 |
| USD0.0482 | 2003-10-03 |
| USD0.0483 | 2003-09-04 |
| USD0.0477 | 2003-08-05 |
| USD0.052 | 2003-07-03 |
| USD0.0497 | 2003-06-04 |
| USD0.0487 | 2003-05-05 |
| USD0.0495 | 2003-04-03 |
| USD0.0541 | 2003-03-05 |
| USD0.0227 | 2003-02-05 |
| 2002 | 2.96% | USD 0.646 | USD0.0763 | 2002-12-07 |
| USD0.052 | 2002-12-03 |
| USD0.046 | 2002-11-05 |
| USD0.0462 | 2002-10-03 |
| USD0.0434 | 2002-09-05 |
| USD0.0418 | 2002-08-03 |
| USD0.0515 | 2002-07-03 |
| USD0.0578 | 2002-06-05 |
| USD0.0727 | 2002-05-03 |
| USD0.0558 | 2002-04-03 |
| USD0.053 | 2002-03-05 |
| USD0.0495 | 2002-02-05 |
| 2001 | 3.08% | USD 0.672 | USD0.0533 | 2001-12-08 |
| USD0.057 | 2001-12-04 |
| USD0.055 | 2001-11-02 |
| USD0.056 | 2001-10-02 |
| USD0.057 | 2001-09-05 |
| USD0.053 | 2001-08-31 |
| USD0.06 | 2001-07-03 |
| USD0.067 | 2001-06-29 |
| USD0.048 | 2001-05-02 |
| USD0.058 | 2001-04-03 |
| USD0.058 | 2001-03-02 |
| USD0.05 | 2001-02-02 |