Morningstar Municipal Bond Fun
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02816 (0.28%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02733 (0.27%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0311 (0.31%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02204 (0.22%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02804 (0.28%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02381 (0.24%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02439 (0.24%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02708 (0.27%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.02535 (0.25%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02271 (0.22%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02432 (0.24%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.02816 (0.28%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.02733 (0.27%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0311 (0.31%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02204 (0.22%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02804 (0.28%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02381 (0.24%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02439 (0.24%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02708 (0.27%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.02535 (0.25%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02271 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02432 (0.26%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02524 (0.26%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02289 (0.23%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02143 (0.22%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02879 (0.29%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01801 (0.18%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01977 (0.20%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02372 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01947 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01557 (0.16%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.02694 (0.28%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01817 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01886 (0.20%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01915 (0.20%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01804 (0.18%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01774 (0.18%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02123 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01291 (0.13%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01559 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01614 (0.16%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0133 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0116 (0.11%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.018 (0.17%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0073 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0135 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0138 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.015 (0.14%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0142 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0153 (0.14%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.017 (0.16%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0117 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.016 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0158 (0.15%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0166 (0.16%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0138 (0.13%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.04622 (0.43%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03177 (0.30%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03927 (0.37%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03566 (0.34%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03484 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03789 (0.36%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04259 (0.40%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02996 (0.29%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02802 (0.28%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03651 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03061 (0.28%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.00283 (0.03%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0372 (0.35%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0283 (0.27%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0091 (0.09%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0234 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0207 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0232 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0227 (0.21%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02363 (0.22%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02069 (0.20%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02151 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02079 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01987 (0.19%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.00966 (0.09%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02586 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate