NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND-I CLASS(TRJIX) USD 11.23
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.46%USD 0.052USD0.02562023-02-27
USD0.026272023-01-30
20222.81%USD 0.315USD0.029772022-12-29
USD0.00282022-12-05
USD0.026742022-11-29
USD0.025772022-10-28
USD0.02792022-09-29
USD0.026772022-08-30
USD0.025882022-07-28
USD0.025462022-06-29
USD0.025562022-05-27
USD0.026272022-04-28
USD0.025432022-03-30
USD0.02322022-02-25
USD0.02392022-01-28
20212.99%USD 0.335USD0.027212021-12-30
USD0.0232021-12-08
USD0.024932021-11-29
USD0.025962021-10-28
USD0.025252021-09-29
USD0.025272021-08-30
USD0.026262021-07-29
USD0.026142021-06-29
USD0.0262021-05-28
USD0.028312021-04-29
USD0.027222021-03-30
USD0.024892021-02-25
USD0.02492021-01-28
20203.22%USD 0.362USD0.03022020-12-30
USD0.02522020-12-08
USD0.0262020-11-27
USD0.02892020-10-29
USD0.0272020-09-29
USD0.02632020-08-28
USD0.02972020-07-30
USD0.02722020-06-29
USD0.02872020-05-28
USD0.02792020-04-29
USD0.02822020-03-30
USD0.02652020-02-27
USD0.03032020-01-30
20193.24%USD 0.363USD0.02912019-12-30
USD0.02962019-11-27
USD0.02992019-10-30
USD0.02722019-09-27
USD0.03222019-08-29
USD0.03032019-07-30
USD0.0282019-06-28
USD0.0342019-05-31
USD0.0312019-04-30
USD0.0322019-03-29
USD0.0292019-02-28
USD0.0312019-01-31
20183.41%USD 0.383USD0.0312018-12-31
USD0.0332018-11-30
USD0.0322018-10-31
USD0.0282018-09-28
USD0.0352018-08-31
USD0.0312018-07-31
USD0.0332018-06-29
USD0.0322018-05-31
USD0.0312018-04-30
USD0.0332018-03-29
USD0.0332018-02-28
USD0.0312018-01-31
20171.19%USD 0.134USD0.0342017-12-29
USD0.00052017-12-07
USD0.0332017-11-30
USD0.0322017-10-31
USD0.0342017-09-29