TAX EXEMPT INTERMEDIATE-TERM FUND TAX EXEMPT INTERMEDIATE-TERM FUND ADVISER SHARES(UTEIX) USD 12.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.061 | USD0.0299 | 2023-02-28 |
| USD0.0306 | 2023-01-31 |
| 2022 | 2.70% | USD 0.338 | USD0.0315 | 2022-12-30 |
| USD0.0304 | 2022-11-30 |
| USD0.0306 | 2022-10-31 |
| USD0.0289 | 2022-09-30 |
| USD0.0296 | 2022-08-31 |
| USD0.02909 | 2022-07-29 |
| USD0.028 | 2022-06-30 |
| USD0.0287 | 2022-05-31 |
| USD0.0271 | 2022-04-29 |
| USD0.0264 | 2022-03-31 |
| USD0.0233 | 2022-02-28 |
| USD0.0247 | 2022-01-31 |
| 2021 | 2.38% | USD 0.298 | USD0.0251 | 2021-12-31 |
| USD0.0241 | 2021-11-30 |
| USD0.0243 | 2021-10-29 |
| USD0.0233 | 2021-09-30 |
| USD0.0238 | 2021-08-31 |
| USD0.0245 | 2021-07-30 |
| USD0.0243 | 2021-06-30 |
| USD0.0259 | 2021-05-28 |
| USD0.0252 | 2021-04-30 |
| USD0.0259 | 2021-03-31 |
| USD0.0245 | 2021-02-26 |
| USD0.0272 | 2021-01-29 |
| 2020 | 2.72% | USD 0.34 | USD0.0278 | 2020-12-31 |
| USD0.0272 | 2020-11-30 |
| USD0.0277 | 2020-10-30 |
| USD0.0277 | 2020-09-30 |
| USD0.0285 | 2020-08-31 |
| USD0.0293 | 2020-07-31 |
| USD0.0283 | 2020-06-30 |
| USD0.0298 | 2020-05-29 |
| USD0.0288 | 2020-04-30 |
| USD0.0302 | 2020-03-31 |
| USD0.0263 | 2020-02-28 |
| USD0.0283 | 2020-01-31 |
| 2019 | 2.88% | USD 0.361 | USD0.0295 | 2019-12-31 |
| USD0.028 | 2019-11-29 |
| USD0.029 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.03 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 2.97% | USD 0.371 | USD0.031 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.07% | USD 0.384 | USD0.033 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.09% | USD 0.386 | USD0.034 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 3.42% | USD 0.428 | USD0.037 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 3.48% | USD 0.435 | USD0.035 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 3.69% | USD 0.461 | USD0.04 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 3.51% | USD 0.439 | USD0.038 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| 2011 | 0.01% | USD 0.002 | USD0.00154 | 2011-12-08 |
| 2010 | 0.05% | USD 0.007 | USD0.00661 | 2010-12-09 |