NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS(TRYIX) USD 10.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.05 | USD0.02454 | 2023-02-27 |
USD0.02522 | 2023-01-30 |
2022 | 2.89% | USD 0.307 | USD0.02864 | 2022-12-29 |
USD0.006 | 2022-12-05 |
USD0.02556 | 2022-11-29 |
USD0.02459 | 2022-10-28 |
USD0.02669 | 2022-09-29 |
USD0.02572 | 2022-08-30 |
USD0.0251 | 2022-07-28 |
USD0.02459 | 2022-06-29 |
USD0.0246 | 2022-05-27 |
USD0.02551 | 2022-04-28 |
USD0.02501 | 2022-03-30 |
USD0.0222 | 2022-02-25 |
USD0.0227 | 2022-01-28 |
2021 | 2.85% | USD 0.303 | USD0.02566 | 2021-12-30 |
USD0.0025 | 2021-12-08 |
USD0.02379 | 2021-11-29 |
USD0.02527 | 2021-10-28 |
USD0.02444 | 2021-09-29 |
USD0.02422 | 2021-08-30 |
USD0.02557 | 2021-07-29 |
USD0.0255 | 2021-06-29 |
USD0.025 | 2021-05-28 |
USD0.02763 | 2021-04-29 |
USD0.02672 | 2021-03-30 |
USD0.02379 | 2021-02-25 |
USD0.023 | 2021-01-28 |
2020 | 3.27% | USD 0.348 | USD0.0294 | 2020-12-30 |
USD0.0202 | 2020-12-08 |
USD0.0251 | 2020-11-27 |
USD0.0279 | 2020-10-29 |
USD0.0263 | 2020-09-29 |
USD0.0255 | 2020-08-28 |
USD0.0293 | 2020-07-30 |
USD0.0267 | 2020-06-29 |
USD0.0277 | 2020-05-28 |
USD0.027 | 2020-04-29 |
USD0.0274 | 2020-03-30 |
USD0.0257 | 2020-02-27 |
USD0.0293 | 2020-01-30 |
2019 | 3.29% | USD 0.35 | USD0.02853 | 2019-12-30 |
USD0.02872 | 2019-11-27 |
USD0.02867 | 2019-10-30 |
USD0.02619 | 2019-09-27 |
USD0.03094 | 2019-08-29 |
USD0.02901 | 2019-07-30 |
USD0.027 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.031 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 3.54% | USD 0.376 | USD0.03 | 2018-12-31 |
USD0.0014 | 2018-12-07 |
USD0.032 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.034 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.034 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 1.51% | USD 0.16 | USD0.032 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.033 | 2017-09-29 |
USD0.032 | 2017-08-31 |