USX:RLVSX - TAX-EXEMPT BOND FUND CLASS S TAX-EXEMPT BOND FUND CLASS S
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
5 Nov 2007 6 Nov 2007 CASH USD 0.0695 (0.33%)
3 Oct 2007 4 Oct 2007 CASH USD 0.0591 (0.28%)
6 Sep 2007 7 Sep 2007 CASH USD 0.0664 (0.31%)
3 Aug 2007 6 Aug 2007 CASH USD 0.0704 (0.33%)
5 Jul 2007 6 Jul 2007 CASH USD 0.0622 (0.29%)
5 Jun 2007 6 Jun 2007 CASH USD 0.0684 (0.32%)
3 May 2007 4 May 2007 CASH USD 0.0643 (0.30%)
4 Apr 2007 5 Apr 2007 CASH USD 0.088 (0.41%)
26 Feb 2007 27 Feb 2007 CASH USD 0.0428 (0.20%)
5 Feb 2007 6 Feb 2007 CASH USD 0.0364 (0.17%)
13 Dec 2006 2 Jan 2007* CASH USD 0.097 (0.45%)
5 Dec 2006 6 Dec 2006 CASH USD 0.0637 (0.29%)
3 Nov 2006 6 Nov 2006 CASH USD 0.0703 (0.33%)
4 Oct 2006 5 Oct 2006 CASH USD 0.0608 (0.28%)
6 Sep 2006 7 Sep 2006 CASH USD 0.0647 (0.30%)
3 Aug 2006 4 Aug 2006 CASH USD 0.0693 (0.33%)
6 Jul 2006 7 Jul 2006 CASH USD 0.0642 (0.30%)
5 Jun 2006 2 Jun 2006 CASH USD 0.072 (0.34%)
3 May 2006 4 May 2006 CASH USD 0.0571 (0.27%)
5 Apr 2006 6 Apr 2006 CASH USD 0.064 (0.30%)
3 Mar 2006 6 Mar 2006 CASH USD 0.0672 (0.31%)
3 Feb 2006 6 Feb 2006 CASH USD 0.0424 (0.20%)
19 Dec 2005 20 Dec 2005 CASH USD 0.0848 (0.40%)
5 Dec 2005 6 Dec 2005 CASH USD 0.0638 (0.30%)
3 Nov 2005 4 Nov 2005 CASH USD 0.0597 (0.28%)
5 Oct 2005 6 Oct 2005 CASH USD 0.0597 (0.28%)
6 Sep 2005 7 Sep 2005 CASH USD 0.0569 (0.26%)
3 Aug 2005 4 Aug 2005 CASH USD 0.0538 (0.25%)
6 Jul 2005 7 Jul 2005 CASH USD 0.0611 (0.28%)
3 Jun 2005 6 Jun 2005 CASH USD 0.0609 (0.28%)
4 May 2005 5 May 2005 CASH USD 0.0621 (0.29%)
5 Apr 2005 6 Apr 2005 CASH USD 0.0595 (0.28%)
3 Mar 2005 4 Mar 2005 CASH USD 0.0607 (0.28%)
3 Feb 2005 4 Feb 2005 CASH USD 0.0502 (0.23%)
20 Dec 2004 21 Dec 2004 CASH USD 0.07 (0.32%)
2 Dec 2004 6 Dec 2004 CASH USD 0.046 (0.21%)
3 Nov 2004 4 Nov 2004 CASH USD 0.0603 (0.27%)
4 Oct 2004 6 Oct 2004 CASH USD 0.0624 (0.28%)
2 Sep 2004 7 Sep 2004 CASH USD 0.0613 (0.28%)
4 Aug 2004 5 Aug 2004 CASH USD 0.061 (0.28%)
2 Jul 2004 7 Jul 2004 CASH USD 0.0623 (0.29%)
2 Jun 2004 4 Jun 2004 CASH USD 0.0617 (0.29%)
4 May 2004 6 May 2004 CASH USD 0.0614 (0.28%)
2 Apr 2004 6 Apr 2004 CASH USD 0.0608 (0.27%)
3 Mar 2004 4 Mar 2004 CASH USD 0.0611 (0.27%)
3 Feb 2004 5 Feb 2004 CASH USD 0.0434 (0.20%)
5 Dec 2003 9 Dec 2003 CASH USD 0.0822 (0.37%)
3 Dec 2003 4 Dec 2003 CASH USD 0.0633 (0.29%)
5 Nov 2003 6 Nov 2003 CASH USD 0.0635 (0.29%)
3 Oct 2003 6 Oct 2003 CASH USD 0.0648 (0.29%)
4 Sep 2003 5 Sep 2003 CASH USD 0.0652 (0.30%)
5 Aug 2003 7 Aug 2003 CASH USD 0.0653 (0.30%)
3 Jul 2003 7 Jul 2003 CASH USD 0.0679 (0.30%)
4 Jun 2003 5 Jun 2003 CASH USD 0.0665 (0.30%)
5 May 2003 6 May 2003 CASH USD 0.0664 (0.30%)
3 Apr 2003 4 Apr 2003 CASH USD 0.0665 (0.30%)
5 Mar 2003 6 Mar 2003 CASH USD 0.0689 (0.31%)
5 Feb 2003 6 Feb 2003 CASH USD 0.0414 (0.19%)
7 Dec 2002 10 Dec 2002 CASH USD 0.0924 (0.43%)
3 Dec 2002 23 Dec 2002* CASH USD 0.069 (0.32%)
5 Nov 2002 6 Nov 2002 CASH USD 0.0619 (0.28%)
4 Nov 2002 24 Nov 2002* CASH USD 0.057 (0.26%)
3 Oct 2002 4 Oct 2002 CASH USD 0.0616 (0.28%)
5 Sep 2002 9 Sep 2002 CASH USD 0.0608 (0.28%)
3 Aug 2002 6 Aug 2002 CASH USD 0.0581 (0.27%)
3 Jul 2002 5 Jul 2002 CASH USD 0.0685 (0.32%)
5 Jun 2002 6 Jun 2002 CASH USD 0.0751 (0.35%)
3 May 2002 6 May 2002 CASH USD 0.0898 (0.42%)
3 Apr 2002 4 Apr 2002 CASH USD 0.0723 (0.34%)
2 Apr 2002 22 Apr 2002* CASH USD 0.067 (0.32%)
5 Mar 2002 6 Mar 2002 CASH USD 0.0673 (0.31%)
5 Feb 2002 6 Feb 2002 CASH USD 0.0688 (0.32%)
8 Dec 2001 11 Dec 2001 CASH USD 0.0727 (0.34%)
4 Dec 2001 24 Dec 2001* CASH USD 0.072 (0.33%)
2 Nov 2001 22 Nov 2001* CASH USD 0.073 (0.33%)
2 Oct 2001 22 Oct 2001* CASH USD 0.073 (0.34%)
5 Sep 2001 25 Sep 2001* CASH USD 0.074 (0.34%)
2 Aug 2001 22 Aug 2001* CASH USD 0.069 (0.32%)
3 Jul 2001 23 Jul 2001* CASH USD 0.076 (0.36%)
4 Jun 2001 24 Jun 2001* CASH USD 0.075 (0.35%)
2 May 2001 22 May 2001* CASH USD 0.076 (0.36%)
3 Apr 2001 23 Apr 2001* CASH USD 0.076 (0.36%)
2 Mar 2001 22 Mar 2001* CASH USD 0.072 (0.34%)
2 Feb 2001 22 Feb 2001* CASH USD 0.069 (0.32%)
8 Dec 2000 28 Dec 2000* CASH USD 0.079 (0.38%)
4 Dec 2000 24 Dec 2000* CASH USD 0.075 (0.36%)
2 Nov 2000 22 Nov 2000* CASH USD 0.087 (0.42%)
3 Oct 2000 23 Oct 2000* CASH USD 0.066 (0.32%)
5 Sep 2000 25 Sep 2000* CASH USD 0.074 (0.35%)
2 Aug 2000 22 Aug 2000* CASH USD 0.086 (0.41%)
5 Jul 2000 25 Jul 2000* CASH USD 0.063 (0.31%)
2 Jun 2000 22 Jun 2000* CASH USD 0.076 (0.37%)
2 May 2000 22 May 2000* CASH USD 0.072 (0.35%)
4 Apr 2000 24 Apr 2000* CASH USD 0.074 (0.36%)
2 Mar 2000 22 Mar 2000* CASH USD 0.078 (0.38%)
2 Feb 2000 22 Feb 2000* CASH USD 0.066 (0.32%)
17 Dec 1999 6 Jan 2000* CASH USD 0.097 (0.47%)
2 Dec 1999 22 Dec 1999* CASH USD 0.077 (0.37%)
2 Nov 1999 22 Nov 1999* CASH USD 0.077 (0.37%)
4 Oct 1999 24 Oct 1999* CASH USD 0.064 (0.31%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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