SHORT DURATION DIVERSIFIED MUNICIPAL PORTFOLIO SHORT DURATION DIVERSIFIED MUNICIPAL PORTFOLIO(SDDMX) USD 12.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.046 | USD0.0166 | 2023-03-20 |
| USD0.0162 | 2023-02-17 |
| USD0.0129 | 2023-01-20 |
| 2022 | 1.01% | USD 0.124 | USD0.0063 | 2022-12-30 |
| USD0.0158 | 2022-12-20 |
| USD0.0158 | 2022-11-18 |
| USD0.0118 | 2022-10-20 |
| USD0.0131 | 2022-09-20 |
| USD0.0121 | 2022-08-19 |
| USD0.0094 | 2022-07-20 |
| USD0.0076 | 2022-06-17 |
| USD0.0082 | 2022-05-20 |
| USD0.0075 | 2022-04-20 |
| USD0.0055 | 2022-03-18 |
| USD0.0066 | 2022-02-18 |
| USD0.0046 | 2022-01-20 |
| 2021 | 0.75% | USD 0.092 | USD0.0023 | 2021-12-31 |
| USD0.006 | 2021-12-20 |
| USD0.0062 | 2021-11-19 |
| USD0.0052 | 2021-10-20 |
| USD0.0056 | 2021-09-20 |
| USD0.008 | 2021-08-20 |
| USD0.0077 | 2021-07-20 |
| USD0.0083 | 2021-06-18 |
| USD0.0081 | 2021-05-20 |
| USD0.0088 | 2021-04-20 |
| USD0.0089 | 2021-03-19 |
| USD0.0101 | 2021-02-19 |
| USD0.007 | 2021-01-20 |
| 2020 | 1.12% | USD 0.138 | USD0.0039 | 2020-12-31 |
| USD0.01009 | 2020-12-18 |
| USD0.0115 | 2020-11-20 |
| USD0.0095 | 2020-10-20 |
| USD0.0102 | 2020-09-18 |
| USD0.0115 | 2020-08-20 |
| USD0.0111 | 2020-07-20 |
| USD0.0119 | 2020-06-19 |
| USD0.0114 | 2020-05-20 |
| USD0.0117 | 2020-04-20 |
| USD0.0132 | 2020-03-20 |
| USD0.0134 | 2020-02-20 |
| USD0.0085 | 2020-01-17 |
| 2019 | 1.38% | USD 0.171 | USD0.0038 | 2019-12-31 |
| USD0.0138 | 2019-12-20 |
| USD0.0133 | 2019-11-20 |
| USD0.0126 | 2019-10-18 |
| USD0.0155 | 2019-09-20 |
| USD0.014 | 2019-08-20 |
| USD0.0149 | 2019-07-19 |
| USD0.015 | 2019-06-20 |
| USD0.014 | 2019-05-20 |
| USD0.016 | 2019-04-18 |
| USD0.014 | 2019-03-20 |
| USD0.014 | 2019-02-20 |
| USD0.01 | 2019-01-18 |
| 2018 | 1.21% | USD 0.149 | USD0.005 | 2018-12-31 |
| USD0.013 | 2018-12-20 |
| USD0.013 | 2018-11-20 |
| USD0.013 | 2018-10-19 |
| USD0.013 | 2018-09-20 |
| USD0.012 | 2018-08-20 |
| USD0.011 | 2018-07-20 |
| USD0.01 | 2018-06-29 |
| USD0.011 | 2018-06-20 |
| USD0.01 | 2018-05-18 |
| USD0.01 | 2018-04-20 |
| USD0.008 | 2018-03-20 |
| USD0.008 | 2018-02-20 |
| USD0.012 | 2018-01-19 |
| 2017 | 0.62% | USD 0.076 | USD0.003 | 2017-12-29 |
| USD0.007 | 2017-12-20 |
| USD0.007 | 2017-11-20 |
| USD0.007 | 2017-10-20 |
| USD0.007 | 2017-09-20 |
| USD0.007 | 2017-08-18 |
| USD0.007 | 2017-07-20 |
| USD0.006 | 2017-06-20 |
| USD0.006 | 2017-05-19 |
| USD0.006 | 2017-04-20 |
| USD0.005 | 2017-03-20 |
| USD0.005 | 2017-02-17 |
| USD0.003 | 2017-01-20 |
| 2016 | 0.52% | USD 0.064 | USD0.002 | 2016-12-30 |
| USD0.004 | 2016-12-20 |
| USD0.0092 | 2016-12-13 |
| USD0.003 | 2016-11-18 |
| USD0.003 | 2016-10-21 |
| USD0.009 | 2016-09-20 |
| USD0.004 | 2016-08-19 |
| USD0.004 | 2016-07-20 |
| USD0.005 | 2016-06-20 |
| USD0.006 | 2016-05-20 |
| USD0.006 | 2016-04-20 |
| USD0.006 | 2016-02-19 |
| USD0.003 | 2016-01-20 |
| 2015 | 0.39% | USD 0.049 | USD0.002 | 2015-12-31 |
| USD0.004 | 2015-12-18 |
| USD0.0097 | 2015-12-08 |
| USD0.004 | 2015-11-20 |
| USD0.005 | 2015-10-20 |
| USD0.003 | 2015-09-18 |
| USD0.003 | 2015-08-20 |
| USD0.003 | 2015-07-20 |
| USD0.003 | 2015-06-19 |
| USD0.003 | 2015-05-20 |
| USD0.002 | 2015-04-20 |
| USD0.002 | 2015-03-20 |
| USD0.003 | 2015-02-20 |
| USD0.002 | 2015-01-20 |
| 2014 | 0.34% | USD 0.041 | USD0.001 | 2014-12-31 |
| USD0.003 | 2014-12-22 |
| USD0.0034 | 2014-12-09 |
| USD0.003 | 2014-11-20 |
| USD0.003 | 2014-10-31 |
| USD0.004 | 2014-10-20 |
| USD0.004 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.003 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.71% | USD 0.087 | USD0.004 | 2013-12-31 |
| USD0.0192 | 2013-12-10 |
| USD0.004 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.005 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.006 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 1.23% | USD 0.152 | USD0.007 | 2012-12-31 |
| USD0.055 | 2012-12-12 |
| USD0.007 | 2012-11-30 |
| USD0.007 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.009 | 2012-01-31 |
| 2011 | 1.23% | USD 0.152 | USD0.009 | 2011-12-30 |
| USD0.007 | 2011-12-14 |
| USD0.009 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.012 | 2011-08-31 |
| USD0.011 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 1.51% | USD 0.187 | USD0.015 | 2010-12-31 |
| USD0.005 | 2010-12-07 |
| USD0.015 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.018 | 2010-03-31 |
| USD0.017 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.32% | USD 0.286 | USD0.007 | 2009-12-31 |
| USD0.017 | 2009-12-18 |
| USD0.022 | 2009-11-20 |
| USD0.02 | 2009-10-20 |
| USD0.024 | 2009-09-18 |
| USD0.025 | 2009-08-20 |
| USD0.023 | 2009-07-20 |
| USD0.027 | 2009-06-19 |
| USD0.025 | 2009-05-20 |
| USD0.024 | 2009-04-20 |
| USD0.023 | 2009-03-20 |
| USD0.03 | 2009-02-20 |
| USD0.019 | 2009-01-20 |
| 2008 | 3.15% | USD 0.389 | USD0.01 | 2008-12-31 |
| USD0.033 | 2008-12-19 |
| USD0.035 | 2008-11-20 |
| USD0.032 | 2008-10-20 |
| USD0.032 | 2008-09-19 |
| USD0.03 | 2008-08-20 |
| USD0.029 | 2008-07-18 |
| USD0.034 | 2008-06-20 |
| USD0.032 | 2008-05-20 |
| USD0.031 | 2008-04-18 |
| USD0.037 | 2008-03-20 |
| USD0.032 | 2008-02-20 |
| USD0.022 | 2008-01-18 |
| 2007 | 3.07% | USD 0.379 | USD0.012 | 2007-12-31 |
| USD0.032 | 2007-12-20 |
| USD0.032 | 2007-11-20 |
| USD0.032 | 2007-10-19 |
| USD0.033 | 2007-09-20 |
| USD0.031 | 2007-08-20 |
| USD0.033 | 2007-07-20 |
| USD0.032 | 2007-06-20 |
| USD0.029 | 2007-05-18 |
| USD0.034 | 2007-04-20 |
| USD0.028 | 2007-03-20 |
| USD0.03 | 2007-02-20 |
| USD0.021 | 2007-01-19 |
| 2006 | 2.83% | USD 0.349 | USD0.011 | 2006-12-29 |
| USD0.03 | 2006-12-20 |
| USD0.03 | 2006-11-20 |
| USD0.033 | 2006-10-20 |
| USD0.031 | 2006-09-20 |
| USD0.031 | 2006-08-18 |
| USD0.029 | 2006-07-20 |
| USD0.028 | 2006-06-20 |
| USD0.028 | 2006-05-19 |
| USD0.028 | 2006-04-20 |
| USD0.025 | 2006-03-20 |
| USD0.026 | 2006-02-21 |
| USD0.019 | 2006-01-20 |
| 2005 | 2.33% | USD 0.288 | USD0.01 | 2005-12-30 |
| USD0.027 | 2005-12-20 |
| USD0.028 | 2005-11-18 |
| USD0.026 | 2005-10-20 |
| USD0.025 | 2005-09-20 |
| USD0.025 | 2005-08-19 |
| USD0.023 | 2005-07-20 |
| USD0.022 | 2005-06-20 |
| USD0.024 | 2005-05-20 |
| USD0.023 | 2005-04-20 |
| USD0.02 | 2005-03-18 |
| USD0.022 | 2005-02-18 |
| USD0.013 | 2005-01-20 |
| 2004 | 1.78% | USD 0.22 | USD0.007 | 2004-12-31 |
| USD0.017 | 2004-12-20 |
| USD0.019 | 2004-11-19 |
| USD0.018 | 2004-10-20 |
| USD0.016 | 2004-09-20 |
| USD0.018 | 2004-08-20 |
| USD0.018 | 2004-07-20 |
| USD0.019 | 2004-06-18 |
| USD0.018 | 2004-05-20 |
| USD0.018 | 2004-04-20 |
| USD0.017 | 2004-03-19 |
| USD0.022 | 2004-02-20 |
| USD0.013 | 2004-01-20 |
| 2003 | 2.37% | USD 0.293 | USD0.006 | 2003-12-31 |
| USD0.021 | 2003-12-19 |
| USD0.017 | 2003-12-05 |
| USD0.021 | 2003-11-20 |
| USD0.02 | 2003-10-20 |
| USD0.023 | 2003-09-19 |
| USD0.021 | 2003-08-20 |
| USD0.02 | 2003-07-18 |
| USD0.026 | 2003-06-20 |
| USD0.023 | 2003-05-20 |
| USD0.025 | 2003-04-17 |
| USD0.024 | 2003-03-20 |
| USD0.029 | 2003-02-20 |
| USD0.017 | 2003-01-17 |
| 2002 | 3.07% | USD 0.379 | USD0.053 | 2002-12-06 |
| USD0.028 | 2002-11-20 |
| USD0.039 | 2002-10-18 |
| USD0.028 | 2002-09-30 |
| USD0.027 | 2002-08-30 |
| USD0.029 | 2002-07-19 |
| USD0.03 | 2002-06-20 |
| USD0.029 | 2002-05-20 |
| USD0.033 | 2002-04-30 |
| USD0.029 | 2002-03-28 |
| USD0.035 | 2002-02-20 |
| USD0.019 | 2002-01-18 |
| 2001 | 3.83% | USD 0.473 | USD0.035 | 2001-12-20 |
| USD0.01 | 2001-12-06 |
| USD0.037 | 2001-11-20 |
| USD0.035 | 2001-10-19 |
| USD0.039 | 2001-09-20 |
| USD0.038 | 2001-08-20 |
| USD0.037 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.036 | 2001-05-18 |
| USD0.04 | 2001-04-20 |
| USD0.038 | 2001-03-20 |
| USD0.045 | 2001-02-20 |
| USD0.04 | 2001-01-19 |
| 2000 | 3.77% | USD 0.465 | USD0.039 | 2000-12-20 |
| USD0.039 | 2000-11-20 |
| USD0.041 | 2000-10-20 |
| USD0.042 | 2000-09-29 |
| USD0.04 | 2000-08-31 |
| USD0.038 | 2000-07-20 |
| USD0.043 | 2000-06-20 |
| USD0.04 | 2000-05-19 |
| USD0.042 | 2000-04-20 |
| USD0.039 | 2000-03-20 |
| USD0.038 | 2000-02-18 |
| USD0.024 | 2000-01-20 |