TAX-EXEMPT BOND FUND CLASS S
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Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
4 Jun 2025 |
24 Jun 2025 |
Projected |
USD 0.0689 (0.31%) |
2 May 2025 |
22 May 2025 |
Projected |
USD 0.0597 (0.27%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.062 (0.28%) |
4 Mar 2025 |
24 Mar 2025 |
Projected |
USD 0.055 (0.25%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.0372 (0.17%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.0901 (0.41%) |
4 Dec 2024 |
24 Dec 2024 |
Projected |
USD 0.0587 (0.27%) |
2 Nov 2024 |
22 Nov 2024 |
Projected |
USD 0.0651 (0.30%) |
3 Oct 2024 |
23 Oct 2024 |
Projected |
USD 0.0516 (0.24%) |
5 Sep 2024 |
25 Sep 2024 |
Projected |
USD 0.0638 (0.29%) |
2 Aug 2024 |
22 Aug 2024 |
Projected |
USD 0.0624 (0.28%) |
5 Jul 2024 |
25 Jul 2024 |
Projected |
USD 0.0527 (0.24%) |
4 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.0689 (0.32%) |
2 May 2024
|
3 May 2024
|
CASH |
USD 0.0597 (0.27%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.062 (0.28%) |
4 Mar 2024
|
5 Mar 2024
|
CASH |
USD 0.055 (0.25%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.0372 (0.17%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0901 (0.41%) |
4 Dec 2023
|
5 Dec 2023
|
CASH |
USD 0.0587 (0.27%) |
2 Nov 2023
|
3 Nov 2023
|
CASH |
USD 0.0651 (0.31%) |
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.0516 (0.24%) |
5 Sep 2023
|
6 Sep 2023
|
CASH |
USD 0.0638 (0.29%) |
2 Aug 2023
|
3 Aug 2023
|
CASH |
USD 0.0624 (0.29%) |
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.0527 (0.24%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.0601 (0.28%) |
2 May 2023
|
3 May 2023
|
CASH |
USD 0.0532 (0.24%) |
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.064 (0.29%) |
2 Mar 2023
|
3 Mar 2023
|
CASH |
USD 0.0502 (0.23%) |
2 Feb 2023
|
3 Feb 2023
|
CASH |
USD 0.0373 (0.17%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.0719 (0.33%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0487 (0.22%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0521 (0.25%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.053 (0.25%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0527 (0.24%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0467 (0.21%) |
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.05 (0.23%) |
2 Jun 2022
|
3 Jun 2022
|
CASH |
USD 0.0508 (0.23%) |
3 May 2022
|
4 May 2022
|
CASH |
USD 0.0345 (0.16%) |
4 Apr 2022
|
5 Apr 2022
|
CASH |
USD 0.0528 (0.23%) |
2 Mar 2022
|
3 Mar 2022
|
CASH |
USD 0.0381 (0.16%) |
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 0.0359 (0.15%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.047 (0.20%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0402 (0.17%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.045 (0.19%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0408 (0.17%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0444 (0.18%) |
3 Aug 2021
|
23 Aug 2021*
|
CASH |
USD 0.043 (0.18%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0469 (0.19%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0437 (0.18%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.041 (0.17%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0581 (0.24%) |
2 Mar 2021
|
3 Mar 2021
|
CASH |
USD 0.0422 (0.18%) |
2 Feb 2021
|
3 Feb 2021
|
CASH |
USD 0.0379 (0.16%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.0701 (0.29%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0403 (0.17%) |
3 Nov 2020
|
4 Nov 2020
|
CASH |
USD 0.0501 (0.21%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.0522 (0.22%) |
2 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.0495 (0.21%) |
4 Aug 2020
|
5 Aug 2020
|
CASH |
USD 0.0578 (0.24%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0481 (0.20%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0479 (0.21%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0554 (0.24%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0555 (0.25%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.046 (0.19%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0448 (0.19%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.0648 (0.27%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0445 (0.19%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0626 (0.26%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0487 (0.21%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.051 (0.21%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0648 (0.27%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0482 (0.20%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0581 (0.25%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.061 (0.26%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0579 (0.25%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0512 (0.22%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0527 (0.23%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0637 (0.28%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0526 (0.23%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0631 (0.28%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0469 (0.21%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0532 (0.23%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0576 (0.25%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0499 (0.22%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0559 (0.25%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0572 (0.25%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0568 (0.25%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0456 (0.20%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0527 (0.23%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0541 (0.24%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.052 (0.23%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0551 (0.24%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0488 (0.21%) |
5 Sep 2017
|
6 Sep 2017
|
CASH |
USD 0.0496 (0.21%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0572 (0.25%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0468 (0.20%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.0532 (0.23%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0443 (0.19%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0556 (0.24%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.0481 (0.21%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.0448 (0.20%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0593 (0.26%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0511 (0.23%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0511 (0.22%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0468 (0.20%) |
2 Sep 2016
|
6 Sep 2016
|
CASH |
USD 0.0522 (0.22%) |
2 Aug 2016
|
3 Aug 2016
|
CASH |
USD 0.0497 (0.21%) |
5 Jul 2016
|
6 Jul 2016
|
CASH |
USD 0.0502 (0.21%) |
2 Jun 2016
|
3 Jun 2016
|
CASH |
USD 0.0568 (0.24%) |
3 May 2016
|
4 May 2016
|
CASH |
USD 0.0488 (0.21%) |
4 Apr 2016
|
5 Apr 2016
|
CASH |
USD 0.0585 (0.25%) |
2 Mar 2016
|
3 Mar 2016
|
CASH |
USD 0.0504 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate