MUNICIPAL BOND FUND MUNICIPAL BOND FUND(TMUUX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.034 | USD0.0167 | 2023-02-28 |
| USD0.0175 | 2023-01-31 |
| 2022 | 2.57% | USD 0.221 | USD0.0201 | 2022-12-30 |
| USD0.0184 | 2022-11-30 |
| USD0.0189 | 2022-10-31 |
| USD0.0179 | 2022-09-30 |
| USD0.0179 | 2022-09-28 |
| USD0.018 | 2022-08-31 |
| USD0.0185 | 2022-07-29 |
| USD0.018 | 2022-06-30 |
| USD0.0177 | 2022-05-31 |
| USD0.0149 | 2022-04-29 |
| USD0.0141 | 2022-03-31 |
| USD0.0134 | 2022-02-28 |
| USD0.0134 | 2022-01-31 |
| 2021 | 2.15% | USD 0.185 | USD0.0138 | 2021-12-31 |
| USD0.0243 | 2021-12-07 |
| USD0.0129 | 2021-11-30 |
| USD0.0126 | 2021-10-29 |
| USD0.0119 | 2021-09-30 |
| USD0.013 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.0116 | 2021-06-30 |
| USD0.0137 | 2021-05-28 |
| USD0.0126 | 2021-04-30 |
| USD0.0151 | 2021-03-31 |
| USD0.0139 | 2021-02-26 |
| USD0.0155 | 2021-01-29 |
| 2020 | 2.83% | USD 0.243 | USD0.0165 | 2020-12-31 |
| USD0.0483 | 2020-12-07 |
| USD0.0153 | 2020-11-30 |
| USD0.0152 | 2020-10-30 |
| USD0.0146 | 2020-09-30 |
| USD0.0153 | 2020-08-31 |
| USD0.0154 | 2020-07-31 |
| USD0.0154 | 2020-06-30 |
| USD0.016 | 2020-05-29 |
| USD0.0165 | 2020-04-30 |
| USD0.0208 | 2020-03-31 |
| USD0.0165 | 2020-02-28 |
| USD0.0174 | 2020-01-31 |
| 2019 | 3.21% | USD 0.276 | USD0.0188 | 2019-12-31 |
| USD0.0577 | 2019-12-06 |
| USD0.0184 | 2019-11-29 |
| USD0.0193 | 2019-10-31 |
| USD0.0181 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0187 | 2019-07-31 |
| USD0.01903 | 2019-06-28 |
| USD0.01852 | 2019-05-31 |
| USD0.01538 | 2019-04-30 |
| USD0.02004 | 2019-03-29 |
| USD0.01634 | 2019-02-28 |
| USD0.01876 | 2019-01-31 |
| 2018 | 3.09% | USD 0.266 | USD0.02129 | 2018-12-31 |
| USD0.02552 | 2018-12-07 |
| USD0.01987 | 2018-11-30 |
| USD0.01936 | 2018-10-31 |
| USD0.01977 | 2018-09-28 |
| USD0.02107 | 2018-08-31 |
| USD0.02055 | 2018-07-31 |
| USD0.01964 | 2018-06-29 |
| USD0.02081 | 2018-05-31 |
| USD0.02021 | 2018-04-30 |
| USD0.02093 | 2018-03-29 |
| USD0.01778 | 2018-02-28 |
| USD0.01906 | 2018-01-31 |
| 2017 | 3.00% | USD 0.258 | USD0.02055 | 2017-12-29 |
| USD0.0192 | 2017-11-30 |
| USD0.01961 | 2017-10-31 |
| USD0.01965 | 2017-09-29 |
| USD0.02244 | 2017-08-31 |
| USD0.02226 | 2017-07-31 |
| USD0.0225 | 2017-06-30 |
| USD0.02369 | 2017-05-31 |
| USD0.02248 | 2017-04-28 |
| USD0.02325 | 2017-03-31 |
| USD0.01988 | 2017-02-28 |
| USD0.02277 | 2017-01-31 |
| 2016 | 6.11% | USD 0.525 | USD0.02371 | 2016-12-30 |
| USD0.24831 | 2016-12-05 |
| USD0.02261 | 2016-11-30 |
| USD0.02282 | 2016-10-31 |
| USD0.02139 | 2016-09-30 |
| USD0.01924 | 2016-08-31 |
| USD0.0251 | 2016-07-29 |
| USD0.02049 | 2016-06-30 |
| USD0.02332 | 2016-05-31 |
| USD0.02383 | 2016-04-29 |
| USD0.02562 | 2016-03-31 |
| USD0.02328 | 2016-02-29 |
| USD0.02569 | 2016-01-29 |
| 2015 | 3.46% | USD 0.298 | USD0.04586 | 2015-12-31 |
| USD0.02343 | 2015-11-30 |
| USD0.02406 | 2015-10-30 |
| USD0.02326 | 2015-09-30 |
| USD0.01868 | 2015-08-31 |
| USD0.02321 | 2015-07-31 |
| USD0.02234 | 2015-06-30 |
| USD0.02193 | 2015-05-29 |
| USD0.01975 | 2015-04-30 |
| USD0.02592 | 2015-03-31 |
| USD0.02354 | 2015-02-27 |
| USD0.02574 | 2015-01-30 |
| 2014 | 4.06% | USD 0.349 | USD0.02469 | 2014-12-31 |
| USD0.0514 | 2014-12-08 |
| USD0.02592 | 2014-11-28 |
| USD0.02599 | 2014-10-31 |
| USD0.0252 | 2014-09-30 |
| USD0.02738 | 2014-08-29 |
| USD0.02346 | 2014-07-31 |
| USD0.02613 | 2014-06-30 |
| USD0.0246 | 2014-05-30 |
| USD0.02261 | 2014-04-30 |
| USD0.02618 | 2014-03-31 |
| USD0.0216 | 2014-02-28 |
| USD0.0242 | 2014-01-31 |
| 2013 | 3.29% | USD 0.283 | USD0.02442 | 2013-12-31 |
| USD0.02503 | 2013-11-29 |
| USD0.02209 | 2013-10-31 |
| USD0.02315 | 2013-09-30 |
| USD0.02387 | 2013-08-30 |
| USD0.02382 | 2013-07-31 |
| USD0.02337 | 2013-06-28 |
| USD0.02409 | 2013-05-31 |
| USD0.02623 | 2013-04-30 |
| USD0.02127 | 2013-03-28 |
| USD0.0227 | 2013-02-28 |
| USD0.02318 | 2013-01-31 |
| 2012 | 3.29% | USD 0.283 | USD0.02692 | 2012-12-31 |
| USD0.02396 | 2012-11-30 |
| USD0.02362 | 2012-11-01 |
| USD0.02284 | 2012-09-28 |
| USD0.02527 | 2012-08-31 |
| USD0.02375 | 2012-07-31 |
| USD0.02315 | 2012-06-29 |
| USD0.02145 | 2012-05-31 |
| USD0.02385 | 2012-04-30 |
| USD0.02312 | 2012-03-30 |
| USD0.02173 | 2012-02-29 |
| USD0.02353 | 2012-01-31 |
| 2011 | 3.37% | USD 0.29 | USD0.02327 | 2011-12-30 |
| USD0.02272 | 2011-11-30 |
| USD0.02192 | 2011-10-31 |
| USD0.02335 | 2011-09-30 |
| USD0.02616 | 2011-08-31 |
| USD0.02385 | 2011-07-29 |
| USD0.02436 | 2011-06-30 |
| USD0.02631 | 2011-05-31 |
| USD0.02422 | 2011-04-29 |
| USD0.0262 | 2011-03-31 |
| USD0.02347 | 2011-02-28 |
| USD0.02422 | 2011-01-31 |
| 2010 | 3.64% | USD 0.313 | USD0.02574 | 2010-12-31 |
| USD0.0256 | 2010-11-30 |
| USD0.02668 | 2010-10-29 |
| USD0.02571 | 2010-09-30 |
| USD0.02521 | 2010-08-31 |
| USD0.02603 | 2010-07-30 |
| USD0.02611 | 2010-06-30 |
| USD0.02722 | 2010-05-28 |
| USD0.02611 | 2010-04-30 |
| USD0.02749 | 2010-03-31 |
| USD0.02434 | 2010-02-26 |
| USD0.02717 | 2010-01-29 |
| 2009 | 3.84% | USD 0.33 | USD0.02694 | 2009-12-31 |
| USD0.02552 | 2009-11-30 |
| USD0.02675 | 2009-10-30 |
| USD0.02533 | 2009-09-30 |
| USD0.02509 | 2009-08-31 |
| USD0.02805 | 2009-07-31 |
| USD0.02804 | 2009-06-30 |
| USD0.02999 | 2009-05-29 |
| USD0.02894 | 2009-04-30 |
| USD0.02903 | 2009-03-31 |
| USD0.02709 | 2009-02-27 |
| USD0.02967 | 2009-01-30 |
| 2008 | 3.87% | USD 0.333 | USD0.02828 | 2008-12-31 |
| USD0.02889 | 2008-11-28 |
| USD0.02996 | 2008-10-31 |
| USD0.02919 | 2008-09-30 |
| USD0.02733 | 2008-08-29 |
| USD0.02565 | 2008-07-31 |
| USD0.02715 | 2008-06-30 |
| USD0.02619 | 2008-05-30 |
| USD0.02979 | 2008-04-30 |
| USD0.02544 | 2008-03-31 |
| USD0.02832 | 2008-02-29 |
| USD0.02704 | 2008-01-31 |
| 2007 | 4.07% | USD 0.35 | USD0.02705 | 2007-12-31 |
| USD0.02921 | 2007-11-30 |
| USD0.02558 | 2007-10-31 |
| USD0.02794 | 2007-09-28 |
| USD0.02964 | 2007-08-31 |
| USD0.02978 | 2007-07-31 |
| USD0.03147 | 2007-06-29 |
| USD0.03029 | 2007-05-31 |
| USD0.0313 | 2007-04-30 |
| USD0.02547 | 2007-03-30 |
| USD0.03034 | 2007-02-28 |
| USD0.03184 | 2007-01-31 |
| 2006 | 3.80% | USD 0.327 | USD0.02849 | 2006-12-29 |
| USD0.0278 | 2006-11-30 |
| USD0.02857 | 2006-10-31 |
| USD0.02717 | 2006-09-29 |
| USD0.02821 | 2006-08-31 |
| USD0.02675 | 2006-07-31 |
| USD0.02722 | 2006-06-30 |
| USD0.02834 | 2006-05-31 |
| USD0.02768 | 2006-04-28 |
| USD0.02711 | 2006-03-31 |
| USD0.0244 | 2006-02-28 |
| USD0.0253 | 2006-01-31 |
| 2005 | 4.05% | USD 0.348 | USD0.029 | 2005-12-28 |
| USD0.029 | 2005-11-22 |
| USD0.029 | 2005-10-26 |
| USD0.029 | 2005-09-28 |
| USD0.029 | 2005-08-24 |
| USD0.029 | 2005-07-27 |
| USD0.029 | 2005-06-22 |
| USD0.029 | 2005-05-25 |
| USD0.029 | 2005-04-27 |
| USD0.029 | 2005-03-30 |
| USD0.029 | 2005-02-23 |
| USD0.029 | 2005-01-26 |
| 2004 | 4.05% | USD 0.348 | USD0.029 | 2004-12-17 |
| USD0.029 | 2004-11-23 |
| USD0.029 | 2004-10-27 |
| USD0.029 | 2004-09-22 |
| USD0.029 | 2004-08-25 |
| USD0.029 | 2004-07-28 |
| USD0.029 | 2004-06-23 |
| USD0.029 | 2004-05-26 |
| USD0.029 | 2004-04-28 |
| USD0.029 | 2004-03-24 |
| USD0.029 | 2004-02-25 |
| USD0.029 | 2004-01-28 |
| 2003 | 4.05% | USD 0.348 | USD0.029 | 2003-12-23 |
| USD0.029 | 2003-11-25 |
| USD0.029 | 2003-10-29 |
| USD0.029 | 2003-09-24 |
| USD0.029 | 2003-08-27 |
| USD0.029 | 2003-07-23 |
| USD0.029 | 2003-06-25 |
| USD0.029 | 2003-05-28 |
| USD0.029 | 2003-04-23 |
| USD0.029 | 2003-03-26 |
| USD0.029 | 2003-02-26 |
| USD0.029 | 2003-01-29 |
| 2002 | 4.05% | USD 0.348 | USD0.029 | 2002-12-24 |
| USD0.029 | 2002-11-26 |
| USD0.029 | 2002-10-23 |
| USD0.029 | 2002-09-25 |
| USD0.029 | 2002-08-28 |
| USD0.029 | 2002-07-24 |
| USD0.029 | 2002-06-26 |
| USD0.029 | 2002-05-29 |
| USD0.029 | 2002-04-24 |
| USD0.029 | 2002-03-20 |
| USD0.029 | 2002-02-20 |
| USD0.029 | 2002-01-23 |
| 2001 | 4.05% | USD 0.348 | USD0.029 | 2001-12-26 |
| USD0.029 | 2001-11-28 |
| USD0.029 | 2001-10-24 |
| USD0.029 | 2001-09-26 |
| USD0.029 | 2001-08-29 |
| USD0.029 | 2001-07-25 |
| USD0.029 | 2001-06-27 |
| USD0.029 | 2001-05-23 |
| USD0.029 | 2001-04-25 |
| USD0.029 | 2001-03-28 |
| USD0.029 | 2001-02-21 |
| USD0.029 | 2001-01-24 |
| 2000 | 4.05% | USD 0.348 | USD0.029 | 2000-12-27 |
| USD0.029 | 2000-11-22 |
| USD0.029 | 2000-10-25 |
| USD0.029 | 2000-09-27 |
| USD0.029 | 2000-08-23 |
| USD0.029 | 2000-07-26 |
| USD0.029 | 2000-06-28 |
| USD0.029 | 2000-05-24 |
| USD0.029 | 2000-04-26 |
| USD0.029 | 2000-03-29 |
| USD0.029 | 2000-02-23 |
| USD0.029 | 2000-01-26 |