INTERMEDIATE-TERM TAX-FREE BOND FUND A CLASS(TWWOX) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.048 | USD0.02546 | 2023-02-28 |
| USD0.0223 | 2023-01-31 |
| 2022 | 2.32% | USD 0.25 | USD0.02558 | 2022-12-30 |
| USD0.02413 | 2022-11-30 |
| USD0.02142 | 2022-10-31 |
| USD0.02413 | 2022-09-30 |
| USD0.02152 | 2022-08-31 |
| USD0.02065 | 2022-07-29 |
| USD0.02039 | 2022-06-30 |
| USD0.01892 | 2022-05-31 |
| USD0.01977 | 2022-04-29 |
| USD0.01766 | 2022-03-31 |
| USD0.01932 | 2022-02-28 |
| USD0.01667 | 2022-01-31 |
| 2021 | 2.78% | USD 0.299 | USD0.01889 | 2021-12-31 |
| USD0.01877 | 2021-11-30 |
| USD0.01818 | 2021-10-31 |
| USD0.01877 | 2021-09-30 |
| USD0.0178 | 2021-08-31 |
| USD0.01899 | 2021-07-31 |
| USD0.01899 | 2021-07-30 |
| USD0.01903 | 2021-06-30 |
| USD0.01757 | 2021-05-31 |
| USD0.01757 | 2021-05-28 |
| USD0.02071 | 2021-04-30 |
| USD0.01869 | 2021-03-31 |
| USD0.02062 | 2021-02-28 |
| USD0.02062 | 2021-02-26 |
| USD0.01713 | 2021-01-31 |
| USD0.01713 | 2021-01-29 |
| 2020 | 2.28% | USD 0.246 | USD0.02209 | 2020-12-31 |
| USD0.01994 | 2020-11-30 |
| USD0.02062 | 2020-10-30 |
| USD0.02079 | 2020-09-30 |
| USD0.0187 | 2020-08-31 |
| USD0.02128 | 2020-07-31 |
| USD0.02056 | 2020-06-30 |
| USD0.02011 | 2020-05-29 |
| USD0.02063 | 2020-04-30 |
| USD0.01999 | 2020-03-31 |
| USD0.02038 | 2020-02-28 |
| USD0.02069 | 2020-01-31 |
| 2019 | 2.42% | USD 0.261 | USD0.02038 | 2019-12-31 |
| USD0.02092 | 2019-11-29 |
| USD0.02066 | 2019-10-31 |
| USD0.02166 | 2019-09-30 |
| USD0.02131 | 2019-08-30 |
| USD0.02144 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.54% | USD 0.274 | USD0.022 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.50% | USD 0.27 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.37% | USD 0.256 | USD0.021 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.022 | 2016-01-28 |
| 2015 | 2.52% | USD 0.272 | USD0.022 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 2.51% | USD 0.271 | USD0.024 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.68% | USD 0.289 | USD0.022 | 2013-12-31 |
| USD0.0362 | 2013-12-06 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 2.72% | USD 0.294 | USD0.021 | 2012-12-31 |
| USD0.0147 | 2012-12-07 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 3.14% | USD 0.339 | USD0.025 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 2.22% | USD 0.239 | USD0.03 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |