COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND INSTITUTIONAL SHARES(CRANX) USD 9.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.02176 | 2023-02-28 |
| USD0.02228 | 2023-01-31 |
| 2022 | 2.05% | USD 0.193 | USD0.01935 | 2022-12-29 |
| USD0.01924 | 2022-11-30 |
| USD0.01851 | 2022-10-31 |
| USD0.01743 | 2022-09-30 |
| USD0.01733 | 2022-08-31 |
| USD0.01681 | 2022-07-29 |
| USD0.01561 | 2022-06-30 |
| USD0.01526 | 2022-05-31 |
| USD0.01437 | 2022-04-29 |
| USD0.01321 | 2022-03-31 |
| USD0.01307 | 2022-02-28 |
| USD0.01304 | 2022-01-31 |
| 2021 | 1.83% | USD 0.172 | USD0.01277 | 2021-12-31 |
| USD0.01268 | 2021-11-30 |
| USD0.01302 | 2021-10-29 |
| USD0.01311 | 2021-09-30 |
| USD0.01444 | 2021-08-31 |
| USD0.01371 | 2021-07-30 |
| USD0.01383 | 2021-06-30 |
| USD0.01431 | 2021-05-28 |
| USD0.01482 | 2021-04-30 |
| USD0.01676 | 2021-03-31 |
| USD0.01525 | 2021-02-26 |
| USD0.01754 | 2021-01-29 |
| 2020 | 2.56% | USD 0.241 | USD0.01704 | 2020-12-31 |
| USD0.01709 | 2020-11-30 |
| USD0.01858 | 2020-10-30 |
| USD0.0192 | 2020-09-30 |
| USD0.01883 | 2020-08-31 |
| USD0.01937 | 2020-07-31 |
| USD0.01977 | 2020-06-30 |
| USD0.02166 | 2020-05-29 |
| USD0.02128 | 2020-04-30 |
| USD0.0229 | 2020-03-31 |
| USD0.02243 | 2020-02-28 |
| USD0.02294 | 2020-01-31 |
| 2019 | 3.11% | USD 0.293 | USD0.02346 | 2019-12-31 |
| USD0.0233 | 2019-11-29 |
| USD0.0239 | 2019-10-31 |
| USD0.0269 | 2019-09-30 |
| USD0.0244 | 2019-08-30 |
| USD0.0247 | 2019-07-31 |
| USD0.02441 | 2019-06-28 |
| USD0.02428 | 2019-05-31 |
| USD0.02523 | 2019-04-30 |
| USD0.02464 | 2019-03-29 |
| USD0.02375 | 2019-02-28 |
| USD0.02435 | 2019-01-31 |
| 2018 | 3.02% | USD 0.284 | USD0.02484 | 2018-12-31 |
| USD0.02428 | 2018-11-30 |
| USD0.02452 | 2018-10-31 |
| USD0.02396 | 2018-09-28 |
| USD0.02386 | 2018-08-31 |
| USD0.02402 | 2018-07-31 |
| USD0.02357 | 2018-06-29 |
| USD0.02298 | 2018-05-31 |
| USD0.02316 | 2018-04-30 |
| USD0.02392 | 2018-03-29 |
| USD0.02207 | 2018-02-28 |
| USD0.02319 | 2018-01-31 |
| 2017 | 2.92% | USD 0.275 | USD0.02234 | 2017-12-29 |
| USD0.02345 | 2017-11-30 |
| USD0.02288 | 2017-10-31 |
| USD0.02598 | 2017-09-29 |
| USD0.02292 | 2017-08-31 |
| USD0.02307 | 2017-07-31 |
| USD0.02271 | 2017-06-30 |
| USD0.02253 | 2017-05-31 |
| USD0.02255 | 2017-04-28 |
| USD0.02298 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.0219 | 2017-01-31 |
| 2016 | 3.06% | USD 0.289 | USD0.02353 | 2016-12-30 |
| USD0.03236 | 2016-11-30 |
| USD0.02287 | 2016-10-31 |
| USD0.02274 | 2016-09-30 |
| USD0.02356 | 2016-08-31 |
| USD0.02511 | 2016-07-29 |
| USD0.02268 | 2016-06-30 |
| USD0.02308 | 2016-05-31 |
| USD0.02337 | 2016-04-29 |
| USD0.02286 | 2016-03-31 |
| USD0.02302 | 2016-02-29 |
| USD0.02353 | 2016-01-29 |
| 2015 | 2.92% | USD 0.275 | USD0.02257 | 2015-12-31 |
| USD0.02219 | 2015-11-30 |
| USD0.02256 | 2015-10-30 |
| USD0.02398 | 2015-09-30 |
| USD0.02288 | 2015-08-31 |
| USD0.02303 | 2015-07-31 |
| USD0.0232 | 2015-06-30 |
| USD0.0235 | 2015-05-29 |
| USD0.02278 | 2015-04-30 |
| USD0.0231 | 2015-03-31 |
| USD0.02252 | 2015-02-27 |
| USD0.02292 | 2015-01-30 |
| 2014 | 2.96% | USD 0.28 | USD0.02377 | 2014-12-31 |
| USD0.02757 | 2014-11-28 |
| USD0.02362 | 2014-10-31 |
| USD0.02323 | 2014-09-30 |
| USD0.0229 | 2014-08-29 |
| USD0.0231 | 2014-07-31 |
| USD0.02293 | 2014-06-30 |
| USD0.02204 | 2014-05-30 |
| USD0.02268 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.02206 | 2014-02-28 |
| USD0.02268 | 2014-01-31 |
| 2013 | 3.18% | USD 0.3 | USD0.02251 | 2013-12-31 |
| USD0.02298 | 2013-12-17 |
| USD0.02245 | 2013-11-29 |
| USD0.02258 | 2013-10-31 |
| USD0.02207 | 2013-09-30 |
| USD0.02311 | 2013-08-30 |
| USD0.02403 | 2013-07-31 |
| USD0.02224 | 2013-06-28 |
| USD0.02366 | 2013-05-31 |
| USD0.02314 | 2013-04-30 |
| USD0.02345 | 2013-03-28 |
| USD0.02388 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.11% | USD 0.388 | USD0.02407 | 2012-12-31 |
| USD0.06646 | 2012-12-13 |
| USD0.02486 | 2012-11-30 |
| USD0.02554 | 2012-10-31 |
| USD0.0256 | 2012-09-28 |
| USD0.02599 | 2012-08-31 |
| USD0.02584 | 2012-07-31 |
| USD0.02718 | 2012-06-29 |
| USD0.02673 | 2012-05-31 |
| USD0.02827 | 2012-04-30 |
| USD0.02846 | 2012-03-30 |
| USD0.02949 | 2012-02-29 |
| USD0.02945 | 2012-01-31 |
| 2011 | 4.77% | USD 0.449 | USD0.02996 | 2011-12-30 |
| USD0.06938 | 2011-12-15 |
| USD0.03038 | 2011-11-30 |
| USD0.03049 | 2011-10-31 |
| USD0.03088 | 2011-09-30 |
| USD0.03076 | 2011-08-31 |
| USD0.03231 | 2011-07-29 |
| USD0.03195 | 2011-06-30 |
| USD0.03276 | 2011-05-31 |
| USD0.03224 | 2011-04-29 |
| USD0.03228 | 2011-03-31 |
| USD0.03312 | 2011-02-28 |
| USD0.03286 | 2011-01-31 |
| 2010 | 4.48% | USD 0.422 | USD0.0325 | 2010-12-31 |
| USD0.03315 | 2010-11-30 |
| USD0.03422 | 2010-10-29 |
| USD0.03503 | 2010-09-30 |
| USD0.03521 | 2010-08-31 |
| USD0.03547 | 2010-07-30 |
| USD0.03447 | 2010-06-30 |
| USD0.03698 | 2010-05-28 |
| USD0.03624 | 2010-04-30 |
| USD0.03608 | 2010-03-31 |
| USD0.03688 | 2010-02-26 |
| USD0.03624 | 2010-01-29 |
| 2009 | 4.87% | USD 0.459 | USD0.03696 | 2009-12-31 |
| USD0.03728 | 2009-11-30 |
| USD0.03838 | 2009-10-30 |
| USD0.03698 | 2009-09-30 |
| USD0.03803 | 2009-08-31 |
| USD0.0378 | 2009-07-31 |
| USD0.03824 | 2009-06-30 |
| USD0.03958 | 2009-05-29 |
| USD0.03912 | 2009-04-30 |
| USD0.03902 | 2009-03-31 |
| USD0.03861 | 2009-02-27 |
| USD0.0392 | 2009-01-30 |
| 2008 | 5.20% | USD 0.49 | USD0.03974 | 2008-12-31 |
| USD0.04029 | 2008-11-28 |
| USD0.04184 | 2008-10-31 |
| USD0.04153 | 2008-09-30 |
| USD0.04095 | 2008-08-29 |
| USD0.04104 | 2008-07-31 |
| USD0.04072 | 2008-06-30 |
| USD0.04121 | 2008-05-30 |
| USD0.03966 | 2008-04-30 |
| USD0.0415 | 2008-03-31 |
| USD0.04039 | 2008-02-29 |
| USD0.04116 | 2008-01-31 |
| 2007 | 4.38% | USD 0.413 | USD0.04075 | 2007-12-31 |
| USD0.04254 | 2007-11-30 |
| USD0.04113 | 2007-10-31 |
| USD0.04129 | 2007-09-28 |
| USD0.04145 | 2007-08-31 |
| USD0.04138 | 2007-07-31 |
| USD0.04107 | 2007-06-29 |
| USD0.04078 | 2007-05-31 |
| USD0.04105 | 2007-04-30 |
| USD0.04143 | 2007-03-30 |