GEORGIA TAX-FREE BOND FUND GEO
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0324 (0.30%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02938 (0.27%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03036 (0.28%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02819 (0.26%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02879 (0.27%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03093 (0.28%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02863 (0.27%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02876 (0.29%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02888 (0.28%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02828 (0.27%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02638 (0.25%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02931 (0.27%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02823 (0.27%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02533 (0.24%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02967 (0.28%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02284 (0.22%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0256 (0.24%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02901 (0.28%) |
5 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.0054 (0.05%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02547 (0.24%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02454 (0.24%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02616 (0.26%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02449 (0.23%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02401 (0.22%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02313 (0.22%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.02301 (0.21%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02251 (0.21%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02172 (0.19%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0191 (0.16%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0198 (0.17%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02256 (0.19%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.001 (0.01%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02064 (0.17%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02139 (0.18%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02054 (0.17%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02013 (0.17%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02173 (0.18%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02053 (0.17%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.0199 (0.17%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02233 (0.19%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02175 (0.18%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0192 (0.16%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0198 (0.16%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02481 (0.21%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02178 (0.18%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0238 (0.20%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02215 (0.19%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0216 (0.18%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02485 (0.21%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02283 (0.19%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.02374 (0.20%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02332 (0.21%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02369 (0.20%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0218 (0.18%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02507 (0.21%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02459 (0.21%) |
9 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.0006 (0.01%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0245 (0.21%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02485 (0.21%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02275 (0.19%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02674 (0.23%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02552 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.20%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02807 (0.24%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02604 (0.23%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02701 (0.24%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02481 (0.22%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02604 (0.23%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02648 (0.23%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0282 (0.25%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02732 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.21%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02988 (0.26%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02633 (0.23%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.028 (0.25%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.02772 (0.24%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02695 (0.24%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.028 (0.25%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02847 (0.25%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02684 (0.24%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.029 (0.25%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02802 (0.25%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02683 (0.23%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.03 (0.26%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02896 (0.25%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.23%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03067 (0.27%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.02827 (0.25%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.026 (0.23%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02997 (0.26%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02912 (0.26%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02638 (0.23%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.031 (0.27%) |
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.001 (0.01%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.26%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.026 (0.22%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.25%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.23%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.23%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate