Tax-Free Conservative Income Fund Cl F(TFCAX) USD 10
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.065 | USD0.0231 | 2023-03-31 |
USD0.0218 | 2023-02-28 |
USD0.0199 | 2023-01-31 |
2022 | 0.89% | USD 0.089 | USD0.0158 | 2022-12-30 |
USD0.0163 | 2022-11-30 |
USD0.018 | 2022-10-31 |
USD0.0117 | 2022-09-30 |
USD0.0121 | 2022-08-31 |
USD0.0049 | 2022-07-29 |
USD0.0041 | 2022-06-30 |
USD0.0033 | 2022-05-31 |
USD0.0016 | 2022-04-29 |
USD0.0005 | 2022-03-31 |
USD0.0001 | 2022-02-28 |
USD0.0001 | 2022-01-31 |
2021 | 0.01% | USD 0.001 | USD0.0001 | 2021-12-31 |
USD0.0001 | 2021-11-30 |
USD0.0001 | 2021-10-29 |
USD0.0001 | 2021-09-30 |
USD0.0001 | 2021-08-31 |
USD0.0001 | 2021-07-30 |
USD0.0001 | 2021-06-30 |
USD0.0001 | 2021-05-28 |
USD0.0001 | 2021-04-30 |
USD0.0001 | 2021-03-31 |
USD0.0001 | 2021-02-26 |
USD0.0001 | 2021-01-29 |
2020 | 0.38% | USD 0.038 | USD8.0E-5 | 2020-12-31 |
USD8.0E-5 | 2020-11-30 |
USD8.0E-5 | 2020-10-30 |
USD0.00021 | 2020-09-30 |
USD0.0004 | 2020-08-31 |
USD0.0001 | 2020-07-31 |
USD0.0008 | 2020-06-30 |
USD0.00185 | 2020-05-29 |
USD0.009 | 2020-04-30 |
USD0.0107 | 2020-03-31 |
USD0.0071 | 2020-02-28 |
USD0.0076 | 2020-01-31 |
2019 | 1.27% | USD 0.127 | USD0.0087 | 2019-12-31 |
USD0.0079 | 2019-11-29 |
USD0.0099 | 2019-10-31 |
USD0.0097 | 2019-09-30 |
USD0.0103 | 2019-08-30 |
USD0.0117 | 2019-07-31 |
USD0.012 | 2019-06-28 |
USD0.012 | 2019-05-31 |
USD0.012 | 2019-04-30 |
USD0.012 | 2019-03-29 |
USD0.011 | 2019-02-28 |
USD0.01 | 2019-01-31 |
2018 | 1.14% | USD 0.114 | USD0.012 | 2018-12-31 |
USD0.0004 | 2018-12-13 |
USD0.012 | 2018-11-30 |
USD0.011 | 2018-10-31 |
USD0.01 | 2018-09-28 |
USD0.01 | 2018-08-31 |
USD0.007 | 2018-07-31 |
USD0.009 | 2018-06-29 |
USD0.01 | 2018-05-31 |
USD0.011 | 2018-04-30 |
USD0.008 | 2018-03-29 |
USD0.006 | 2018-02-28 |
USD0.008 | 2018-01-31 |
2017 | 0.51% | USD 0.051 | USD0.008 | 2017-12-29 |
USD0.006 | 2017-11-30 |
USD0.005 | 2017-10-31 |
USD0.005 | 2017-09-29 |
USD0.005 | 2017-08-31 |
USD0.005 | 2017-07-31 |
USD0.005 | 2017-06-30 |
USD0.005 | 2017-05-31 |
USD0.003 | 2017-04-28 |
USD0.004 | 2017-03-31 |