ALABAMA TAX-FREE BOND FUND ALABAMA TAX-FREE BOND FUND(ALABX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.026 | USD0.01332 | 2023-02-23 |
| USD0.01259 | 2023-01-26 |
| 2022 | 1.67% | USD 0.181 | USD0.00758 | 2022-12-23 |
| USD0.01585 | 2022-11-17 |
| USD0.01033 | 2022-10-27 |
| USD0.01518 | 2022-09-29 |
| USD0.01162 | 2022-08-25 |
| USD0.00751 | 2022-07-27 |
| USD0.00751 | 2022-07-26 |
| USD0.01465 | 2022-06-23 |
| USD0.01465 | 2022-06-22 |
| USD0.01418 | 2022-05-26 |
| USD0.01418 | 2022-05-25 |
| USD0.00172 | 2022-04-27 |
| USD0.00172 | 2022-04-26 |
| USD0.01064 | 2022-03-24 |
| USD0.01064 | 2022-03-23 |
| USD0.00983 | 2022-02-24 |
| USD0.00983 | 2022-02-23 |
| USD0.0038 | 2022-01-27 |
| 2021 | 1.05% | USD 0.114 | USD0.00555 | 2021-12-23 |
| USD0.02328 | 2021-12-09 |
| USD0.00252 | 2021-11-18 |
| USD0.00258 | 2021-10-27 |
| USD0.00513 | 2021-09-23 |
| USD0.00513 | 2021-09-22 |
| USD0.01294 | 2021-08-26 |
| USD0.01294 | 2021-08-25 |
| USD0.00913 | 2021-05-27 |
| USD0.00913 | 2021-05-26 |
| USD0.00177 | 2021-04-28 |
| USD0.00177 | 2021-04-27 |
| USD0.00363 | 2021-03-25 |
| USD0.00363 | 2021-03-24 |
| USD0.00481 | 2021-02-25 |
| USD0.00481 | 2021-02-24 |
| USD0.00255 | 2021-01-28 |
| USD0.00255 | 2021-01-27 |
| 2020 | 0.14% | USD 0.015 | USD0.00504 | 2020-12-24 |
| USD0.00573 | 2020-11-19 |
| USD0.00415 | 2020-10-28 |