WASMER SCHROEDER HIGH YIELD MUNICIPAL FUND INSTITUTIONAL CLASS(WSHYX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.054 | USD0.0221 | 2023-02-28 |
| USD0.0317 | 2023-01-31 |
| 2022 | 3.04% | USD 0.273 | USD0.0289 | 2022-12-14 |
| USD0.0264 | 2022-10-31 |
| USD0.0256 | 2022-09-30 |
| USD0.0257 | 2022-08-31 |
| USD0.0253 | 2022-07-29 |
| USD0.0264 | 2022-06-30 |
| USD0.0238 | 2022-05-31 |
| USD0.0237 | 2022-04-29 |
| USD0.0235 | 2022-03-31 |
| USD0.0234 | 2022-02-28 |
| USD0.02 | 2022-01-31 |
| 2021 | 2.90% | USD 0.26 | USD0.022 | 2021-12-16 |
| USD0.0206 | 2021-11-30 |
| USD0.0209 | 2021-10-29 |
| USD0.021 | 2021-09-30 |
| USD0.0244 | 2021-08-31 |
| USD0.0209 | 2021-07-30 |
| USD0.0226 | 2021-06-30 |
| USD0.021 | 2021-05-28 |
| USD0.0233 | 2021-04-30 |
| USD0.0248 | 2021-03-31 |
| USD0.0212 | 2021-02-26 |
| USD0.0175 | 2021-01-29 |
| 2020 | 4.67% | USD 0.42 | USD0.0897 | 2020-12-16 |
| USD0.0193 | 2020-11-30 |
| USD0.0211 | 2020-10-30 |
| USD0.0253 | 2020-09-30 |
| USD0.0262 | 2020-08-31 |
| USD0.0683 | 2020-07-31 |
| USD0.02508 | 2020-06-30 |
| USD0.02398 | 2020-05-29 |
| USD0.0243 | 2020-04-30 |
| USD0.03047 | 2020-03-31 |
| USD0.03911 | 2020-02-28 |
| USD0.02677 | 2020-01-31 |
| 2019 | 3.35% | USD 0.301 | USD0.08999 | 2019-12-31 |
| USD0.00056 | 2019-11-29 |
| USD0.00063 | 2019-10-31 |
| USD0.00062 | 2019-09-30 |
| USD0.00061 | 2019-08-30 |
| USD0.00068 | 2019-07-31 |
| USD0.02814 | 2019-06-28 |
| USD0.03265 | 2019-05-31 |
| USD0.03099 | 2019-04-30 |
| USD0.03813 | 2019-03-29 |
| USD0.04365 | 2019-02-28 |
| USD0.03422 | 2019-01-31 |
| 2018 | 4.63% | USD 0.415 | USD0.04663 | 2018-12-31 |
| USD0.03018 | 2018-11-30 |
| USD0.03692 | 2018-10-31 |
| USD0.02713 | 2018-09-28 |
| USD0.05646 | 2018-08-31 |
| USD0.03146 | 2018-07-31 |
| USD0.02777 | 2018-06-29 |
| USD0.03424 | 2018-05-31 |
| USD0.02985 | 2018-04-30 |
| USD0.03061 | 2018-03-29 |
| USD0.03618 | 2018-02-28 |
| USD0.02798 | 2018-01-31 |
| 2017 | 4.17% | USD 0.374 | USD0.04809 | 2017-12-29 |
| USD0.02501 | 2017-11-30 |
| USD0.02813 | 2017-10-31 |
| USD0.02404 | 2017-09-29 |
| USD0.04232 | 2017-08-31 |
| USD0.02772 | 2017-07-31 |
| USD0.02633 | 2017-06-30 |
| USD0.03042 | 2017-05-31 |
| USD0.02498 | 2017-04-28 |
| USD0.03229 | 2017-03-31 |
| USD0.03708 | 2017-02-28 |
| USD0.02801 | 2017-01-31 |
| 2016 | 5.74% | USD 0.515 | USD0.12691 | 2016-12-30 |
| USD0.02818 | 2016-11-30 |
| USD0.03047 | 2016-10-31 |
| USD0.02118 | 2016-09-30 |
| USD0.05711 | 2016-08-31 |
| USD0.02896 | 2016-07-29 |
| USD0.0284 | 2016-06-30 |
| USD0.03343 | 2016-05-31 |
| USD0.03407 | 2016-04-29 |
| USD0.04513 | 2016-03-31 |
| USD0.04606 | 2016-02-29 |
| USD0.03511 | 2016-01-29 |
| 2015 | 5.72% | USD 0.514 | USD0.03874 | 2015-12-31 |
| USD0.03864 | 2015-11-30 |
| USD0.04007 | 2015-10-30 |
| USD0.03922 | 2015-09-30 |
| USD0.05108 | 2015-08-31 |
| USD0.05244 | 2015-07-31 |
| USD0.04118 | 2015-06-30 |
| USD0.03824 | 2015-05-29 |
| USD0.04573 | 2015-04-30 |
| USD0.04126 | 2015-03-31 |
| USD0.04562 | 2015-02-27 |
| USD0.04166 | 2015-01-30 |
| 2014 | 4.79% | USD 0.43 | USD0.04661 | 2014-12-31 |
| USD0.03867 | 2014-11-28 |
| USD0.04413 | 2014-10-31 |
| USD0.04559 | 2014-09-30 |
| USD0.0583 | 2014-08-29 |
| USD0.04719 | 2014-07-31 |
| USD0.04661 | 2014-06-30 |
| USD0.05032 | 2014-05-30 |
| USD0.05245 | 2014-04-30 |