MUNICIPAL BOND FUND CLASS C
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.01841 (0.19%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.01852 (0.19%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.01888 (0.19%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.00056 (0.01%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01889 (0.19%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.01792 (0.18%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01895 (0.19%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01769 (0.18%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.018 (0.18%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.019 (0.19%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.018 (0.18%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.018 (0.18%) |
30 Aug 2024
|
2 Sep 2024
|
CASH |
USD 0.01841 (0.19%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.01852 (0.19%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.01888 (0.19%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.00056 (0.01%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.01889 (0.20%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.01792 (0.18%) |
28 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.01895 (0.19%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.01769 (0.18%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.018 (0.18%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.019 (0.20%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.018 (0.20%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.018 (0.19%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.017 (0.18%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.017 (0.18%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.017 (0.18%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.017 (0.18%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.017 (0.17%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.016 (0.16%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.018 (0.19%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.015 (0.15%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.016 (0.17%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01573 (0.16%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01541 (0.17%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01481 (0.16%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.014 (0.14%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.014 (0.14%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01376 (0.14%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.013 (0.13%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.012 (0.12%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01142 (0.11%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01317 (0.13%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01078 (0.10%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01164 (0.11%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01262 (0.12%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01216 (0.11%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01266 (0.12%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01194 (0.11%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01203 (0.11%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01271 (0.12%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01225 (0.11%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01265 (0.12%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01229 (0.11%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0141 (0.13%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01272 (0.12%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01292 (0.12%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01403 (0.13%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01339 (0.13%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01426 (0.13%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0128 (0.12%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0124 (0.12%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0149 (0.14%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01378 (0.13%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01406 (0.14%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0147 (0.14%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01456 (0.13%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01391 (0.13%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.01383 (0.13%) |
10 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.01115 (0.10%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.01525 (0.14%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.01452 (0.14%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.01459 (0.14%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.01611 (0.15%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.01515 (0.14%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.01562 (0.15%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.015 (0.14%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.018 (0.17%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.018 (0.17%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.02 (0.19%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.018 (0.18%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01845 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02012 (0.20%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.018 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.019 (0.19%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.019 (0.19%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.02 (0.20%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.021 (0.21%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.021 (0.21%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.022 (0.22%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.02 (0.20%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.02 (0.19%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.02436 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.019 (0.18%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.019 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.02 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.021 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.21%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.023 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.23%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.024 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.023 (0.23%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.023 (0.23%) |
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.06867 (0.68%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.02 (0.20%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.18%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.018 (0.17%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.017 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate