MARYLAND TAX-FREE BOND FUND MARYLAND TAX-FREE BOND FUND-I CLASS(TFBIX) USD 9.96
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.048USD0.023732023-02-27
USD0.024272023-01-30
20223.14%USD 0.313USD0.02742022-12-29
USD0.03072022-12-05
USD0.024442022-11-29
USD0.02342022-10-28
USD0.025432022-09-29
USD0.024172022-08-30
USD0.023972022-07-28
USD0.02362022-06-29
USD0.023312022-05-27
USD0.023342022-04-28
USD0.022372022-03-30
USD0.01992022-02-25
USD0.02052022-01-28
20212.67%USD 0.266USD0.0232021-12-31
USD0.021432021-11-29
USD0.021922021-10-28
USD0.021122021-09-29
USD0.020992021-08-30
USD0.022392021-07-29
USD0.021922021-06-29
USD0.0222021-05-28
USD0.024222021-04-29
USD0.023782021-03-30
USD0.021682021-02-25
USD0.02162021-01-28
20203.05%USD 0.303USD0.02722020-12-30
USD0.02342020-11-27
USD0.02572020-10-29
USD0.02432020-09-29
USD0.02372020-08-28
USD0.02712020-07-30
USD0.02492020-06-29
USD0.02582020-05-28
USD0.02532020-04-29
USD0.02552020-03-30
USD0.02352020-02-27
USD0.02692020-01-30
20193.20%USD 0.319USD0.02622019-12-30
USD0.02632019-11-27
USD0.02642019-10-30
USD0.0242019-09-27
USD0.02812019-08-29
USD0.02652019-07-30
USD0.0252019-06-28
USD0.0292019-05-31
USD0.0272019-04-30
USD0.0282019-03-29
USD0.0252019-02-28
USD0.0272019-01-31
20183.47%USD 0.346USD0.0272018-12-31
USD0.0072018-12-07
USD0.0292018-11-30
USD0.0282018-10-31
USD0.0242018-09-28
USD0.0312018-08-31
USD0.0272018-07-31
USD0.0292018-06-29
USD0.0292018-05-31
USD0.0282018-04-30
USD0.032018-03-29
USD0.0292018-02-28
USD0.0282018-01-31
20171.21%USD 0.12USD0.032017-12-29
USD0.00322017-12-07
USD0.0292017-11-30
USD0.0282017-10-31
USD0.032017-09-29