HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND INSTITUTIONAL CLASS SHARES(HHLTX) USD 17.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.52% | USD 0.265 | USD0.0331 | 2021-08-30 |
| USD0.0302 | 2021-07-29 |
| USD0.037 | 2021-06-29 |
| USD0.031 | 2021-05-27 |
| USD0.0333 | 2021-04-29 |
| USD0.0371 | 2021-03-30 |
| USD0.031 | 2021-02-25 |
| USD0.0321 | 2021-01-28 |
| 2020 | 2.31% | USD 0.404 | USD0.0365 | 2020-12-30 |
| USD0.0321 | 2020-11-27 |
| USD0.0327 | 2020-10-29 |
| USD0.0354 | 2020-09-29 |
| USD0.0323 | 2020-08-28 |
| USD0.0346 | 2020-07-30 |
| USD0.0339 | 2020-06-29 |
| USD0.0314 | 2020-05-28 |
| USD0.0329 | 2020-04-29 |
| USD0.0343 | 2020-03-30 |
| USD0.032 | 2020-02-27 |
| USD0.0357 | 2020-01-30 |
| 2019 | 2.54% | USD 0.443 | USD0.0374 | 2019-12-30 |
| USD0.032 | 2019-11-27 |
| USD0.0396 | 2019-10-30 |
| USD0.0336 | 2019-09-27 |
| USD0.0346 | 2019-08-29 |
| USD0.0381 | 2019-07-30 |
| USD0.0333 | 2019-06-27 |
| USD0.0458 | 2019-05-30 |
| USD0.0387 | 2019-04-29 |
| USD0.0351 | 2019-03-28 |
| USD0.0335 | 2019-02-27 |
| USD0.0408 | 2019-01-30 |
| 2018 | 2.60% | USD 0.453 | USD0.0343 | 2018-12-28 |
| USD0.0372 | 2018-11-29 |
| USD0.0404 | 2018-10-30 |
| USD0.0344 | 2018-09-27 |
| USD0.0388 | 2018-08-30 |
| USD0.0396 | 2018-07-30 |
| USD0.0354 | 2018-06-28 |
| USD0.0401 | 2018-05-30 |
| USD0.0373 | 2018-04-27 |
| USD0.0371 | 2018-03-28 |
| USD0.0336 | 2018-02-27 |
| USD0.0452 | 2018-01-30 |
| 2017 | 2.80% | USD 0.489 | USD0.0419 | 2017-12-28 |
| USD0.0405 | 2017-11-29 |
| USD0.0425 | 2017-10-30 |
| USD0.0376 | 2017-09-28 |
| USD0.043 | 2017-08-30 |
| USD0.0378 | 2017-07-28 |
| USD0.0389 | 2017-06-29 |
| USD0.0419 | 2017-05-30 |
| USD0.0407 | 2017-04-27 |
| USD0.0405 | 2017-03-30 |
| USD0.0379 | 2017-02-27 |
| USD0.0455 | 2017-01-30 |
| 2016 | 2.82% | USD 0.492 | USD0.0425 | 2016-12-29 |
| USD0.0422 | 2016-11-29 |
| USD0.0363 | 2016-10-28 |
| USD0.0375 | 2016-09-29 |
| USD0.0431 | 2016-08-30 |
| USD0.0377 | 2016-07-28 |
| USD0.0457 | 2016-06-29 |
| USD0.0399 | 2016-05-27 |
| USD0.0396 | 2016-04-28 |
| USD0.0456 | 2016-03-30 |
| USD0.0405 | 2016-02-26 |
| USD0.0413 | 2016-01-28 |
| 2015 | 2.95% | USD 0.516 | USD0.046 | 2015-12-30 |
| USD0.0394 | 2015-11-27 |
| USD0.0405 | 2015-10-29 |
| USD0.0446 | 2015-09-29 |
| USD0.0406 | 2015-08-28 |
| USD0.0438 | 2015-07-30 |
| USD0.0448 | 2015-06-29 |
| USD0.0421 | 2015-05-28 |
| USD0.0416 | 2015-04-29 |
| USD0.0444 | 2015-03-30 |
| USD0.039 | 2015-02-26 |
| USD0.0488 | 2015-01-29 |
| 2014 | 2.97% | USD 0.517 | USD0.0415 | 2014-12-30 |
| USD0.0379 | 2014-11-26 |
| USD0.0434 | 2014-10-30 |
| USD0.0472 | 2014-09-29 |
| USD0.0456 | 2014-08-28 |
| USD0.0448 | 2014-07-30 |
| USD0.0409 | 2014-06-27 |
| USD0.0457 | 2014-05-29 |
| USD0.0438 | 2014-04-29 |
| USD0.0396 | 2014-03-28 |
| USD0.0391 | 2014-02-27 |
| USD0.0479 | 2014-01-30 |
| 2013 | 3.27% | USD 0.57 | USD0.0452 | 2013-12-30 |
| USD0.0212 | 2013-12-12 |
| USD0.0421 | 2013-11-27 |
| USD0.0495 | 2013-10-30 |
| USD0.0445 | 2013-09-27 |
| USD0.0467 | 2013-08-29 |
| USD0.051 | 2013-07-30 |
| USD0.044 | 2013-06-27 |
| USD0.0451 | 2013-05-30 |
| USD0.052 | 2013-04-29 |
| USD0.0409 | 2013-03-27 |
| USD0.0405 | 2013-02-27 |
| USD0.0476 | 2013-01-30 |
| 2012 | 3.26% | USD 0.568 | USD0.0409 | 2012-12-28 |
| USD0.0178 | 2012-12-13 |
| USD0.0446 | 2012-11-29 |
| USD0.0504 | 2012-10-31 |
| USD0.0405 | 2012-09-27 |
| USD0.0466 | 2012-08-30 |
| USD0.0462 | 2012-07-30 |
| USD0.0445 | 2012-06-28 |
| USD0.0511 | 2012-05-30 |
| USD0.0456 | 2012-04-27 |
| USD0.0434 | 2012-03-29 |
| USD0.0456 | 2012-02-28 |
| USD0.0512 | 2012-01-30 |
| 2011 | 2.91% | USD 0.509 | USD0.0482 | 2011-12-29 |
| USD0.0112 | 2011-12-15 |
| USD0.0545 | 2011-11-29 |
| USD0.0484 | 2011-10-28 |
| USD0.055 | 2011-09-29 |
| USD0.0577 | 2011-08-30 |
| USD0.0472 | 2011-07-28 |
| USD0.0387 | 2011-06-29 |
| USD0.044 | 2011-05-27 |
| USD0.0485 | 2011-04-28 |
| USD0.0436 | 2011-03-30 |
| USD0.0115 | 2011-02-25 |