BMO STRATEGIC INCOME FUND CLASS A(BMTAX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.14% | USD 0.304 | USD0.00494 | 2021-12-13 |
| USD0.0011 | 2021-12-07 |
| USD0.02769 | 2021-11-30 |
| USD0.02647 | 2021-10-29 |
| USD0.0264 | 2021-09-30 |
| USD0.02686 | 2021-08-31 |
| USD0.02683 | 2021-07-30 |
| USD0.02728 | 2021-06-30 |
| USD0.02619 | 2021-05-28 |
| USD0.02743 | 2021-04-30 |
| USD0.02885 | 2021-03-31 |
| USD0.02632 | 2021-02-26 |
| USD0.02794 | 2021-01-29 |
| 2020 | 6.72% | USD 0.651 | USD0.02902 | 2020-12-31 |
| USD0.0004 | 2020-12-09 |
| USD0.02886 | 2020-11-30 |
| USD0.0325 | 2020-10-30 |
| USD0.03372 | 2020-09-30 |
| USD0.09652 | 2020-08-31 |
| USD0.09701 | 2020-07-31 |
| USD0.09582 | 2020-06-30 |
| USD0.09799 | 2020-05-29 |
| USD0.03729 | 2020-04-30 |
| USD0.0344 | 2020-03-31 |
| USD0.03399 | 2020-02-28 |
| USD0.03385 | 2020-01-31 |
| 2019 | 4.34% | USD 0.421 | USD0.03638 | 2019-12-31 |
| USD0.0341 | 2019-11-29 |
| USD0.03244 | 2019-10-31 |
| USD0.03443 | 2019-09-30 |
| USD0.03491 | 2019-08-30 |
| USD0.03482 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 4.27% | USD 0.414 | USD0.034 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 3.41% | USD 0.331 | USD0.033 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.67% | USD 0.259 | USD0.021 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.74% | USD 0.266 | USD0.022 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 0.70% | USD 0.068 | USD0.022 | 2014-12-31 |
| USD0.023 | 2014-11-28 |
| USD0.023 | 2014-10-31 |