GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS(TBGAX) USD 10.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.051 | USD0.02385 | 2023-02-27 |
USD0.02666 | 2023-01-30 |
2022 | 2.82% | USD 0.302 | USD0.03018 | 2022-12-29 |
USD0.0054 | 2022-12-05 |
USD0.02651 | 2022-11-29 |
USD0.02552 | 2022-10-28 |
USD0.02728 | 2022-09-29 |
USD0.02563 | 2022-08-30 |
USD0.02515 | 2022-07-28 |
USD0.02421 | 2022-06-29 |
USD0.0241 | 2022-05-27 |
USD0.02368 | 2022-04-28 |
USD0.02294 | 2022-03-30 |
USD0.0202 | 2022-02-25 |
USD0.021 | 2022-01-28 |
2021 | 2.49% | USD 0.266 | USD0.02395 | 2021-12-30 |
USD0.001 | 2021-12-08 |
USD0.02195 | 2021-11-29 |
USD0.02275 | 2021-10-28 |
USD0.02171 | 2021-09-29 |
USD0.02158 | 2021-08-30 |
USD0.02304 | 2021-07-29 |
USD0.02183 | 2021-06-29 |
USD0.021 | 2021-05-28 |
USD0.02366 | 2021-04-29 |
USD0.02293 | 2021-03-30 |
USD0.02032 | 2021-02-25 |
USD0.0207 | 2021-01-28 |
2020 | 2.74% | USD 0.294 | USD0.0261 | 2020-12-30 |
USD0.0228 | 2020-11-27 |
USD0.025 | 2020-10-29 |
USD0.0233 | 2020-09-29 |
USD0.0227 | 2020-08-28 |
USD0.0261 | 2020-07-30 |
USD0.024 | 2020-06-29 |
USD0.025 | 2020-05-28 |
USD0.0245 | 2020-04-29 |
USD0.0248 | 2020-03-30 |
USD0.0229 | 2020-02-27 |
USD0.0264 | 2020-01-30 |
2019 | 2.96% | USD 0.317 | USD0.0257 | 2019-12-30 |
USD0.0006 | 2019-12-09 |
USD0.0257 | 2019-11-27 |
USD0.0262 | 2019-10-30 |
USD0.0238 | 2019-09-27 |
USD0.0279 | 2019-08-29 |
USD0.0265 | 2019-07-30 |
USD0.024 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.20% | USD 0.343 | USD0.028 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.025 | 2018-09-28 |
USD0.031 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.028 | 2018-01-31 |
2017 | 1.38% | USD 0.148 | USD0.03 | 2017-12-29 |
USD0.029 | 2017-11-30 |
USD0.028 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.03 | 2017-08-31 |