Aquila Churchill Tax Free Fund of Kentucky Class A - WKN , ISIN US03842A7072

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2022		$0.005
28/12/2022	29/12/2022	$0.005	-90.42%
1995		$0.4059	-32.75%
28/08/1995	28/08/1995	$0.0522	2.55%
27/07/1995	27/07/1995	$0.0509	-1.17%
26/06/1995	26/06/1995	$0.0515	2.59%
26/05/1995	26/05/1995	$0.0502	0.2%
26/04/1995	26/04/1995	$0.0501	-3.84%
27/03/1995	27/03/1995	$0.0521	6.98%
24/02/1995	24/02/1995	$0.0487	-2.99%
26/01/1995	26/01/1995	$0.0502	-4.56%
1994		$0.6036	-1.89%
27/12/1994	27/12/1994	$0.0526	2.33%
25/11/1994	25/11/1994	$0.0514	7.08%
25/10/1994	25/10/1994	$0.048	-8.92%
26/09/1994	26/09/1994	$0.0527	3.94%
25/08/1994	25/08/1994	$0.0507	-0.78%
25/07/1994	25/07/1994	$0.0511	3.02%
24/06/1994	24/06/1994	$0.0496	-0.6%
25/05/1994	25/05/1994	$0.0499	-2.92%
25/04/1994	25/04/1994	$0.0514	5.98%
31/03/1994	31/03/1994	$0.0485	-2.81%
24/02/1994	24/02/1994	$0.0499	4.39%
28/01/1994	28/01/1994	$0.0478	-6.64%
1993		$0.6152	-7.04%
27/12/1993	27/12/1993	$0.0512	3.23%
26/11/1993	26/11/1993	$0.0496	-1.59%
27/10/1993	27/10/1993	$0.0504	-3.08%
30/09/1993	30/09/1993	$0.052	5.05%
27/08/1993	27/08/1993	$0.0495	-0.6%
28/07/1993	28/07/1993	$0.0498	-4.23%
28/06/1993	28/06/1993	$0.052	1.36%
28/05/1993	28/05/1993	$0.0513	-0.39%
30/04/1993	30/04/1993	$0.0515	-1.72%
31/03/1993	31/03/1993	$0.0524	-0.76%
26/02/1993	26/02/1993	$0.0528	0.19%
27/01/1993	27/01/1993	$0.0527	-9.14%
1992		$0.6618	-4.09%
28/12/1992	28/12/1992	$0.058	10.06%
25/11/1992	25/11/1992	$0.0527	-3.66%
26/10/1992	26/10/1992	$0.0547	1.67%
25/09/1992	25/09/1992	$0.0538	-0.74%
26/08/1992	26/08/1992	$0.0542	-4.24%
27/07/1992	27/07/1992	$0.0566	5.01%
26/06/1992	26/06/1992	$0.0539	-0.19%
27/05/1992	27/05/1992	$0.054	-2.53%
27/04/1992	27/04/1992	$0.0554	1.28%
27/03/1992	27/03/1992	$0.0547	-1.08%
26/02/1992	26/02/1992	$0.0553	-5.47%
27/01/1992	27/01/1992	$0.0585	4.09%
1991		$0.69	1.46%
26/12/1991	26/12/1991	$0.0562	0.54%
25/11/1991	25/11/1991	$0.0559	3.14%
25/10/1991	25/10/1991	$0.0542	-0.37%
25/09/1991	25/09/1991	$0.0544	-36.15%
26/08/1991	26/08/1991	$0.0852	50.26%
25/07/1991	25/07/1991	$0.0567	-1.05%
24/06/1991	24/06/1991	$0.0573	7.71%
24/05/1991	24/05/1991	$0.0532	-4.66%
25/04/1991	25/04/1991	$0.0558	2.76%
26/03/1991	26/03/1991	$0.0543	4.83%
25/02/1991	25/02/1991	$0.0518	-5.82%
25/01/1991	25/01/1991	$0.055	-1.26%
1990		$0.6801
26/12/1990	26/12/1990	$0.0557	-6.07%
30/11/1990	30/11/1990	$0.0593	0.51%
25/10/1990	25/10/1990	$0.059	4.24%
24/09/1990	24/09/1990	$0.0566	0.89%
31/08/1990	31/08/1990	$0.0561	-0.53%
25/07/1990	25/07/1990	$0.0564	-1.91%
25/06/1990	25/06/1990	$0.0575	5.12%
30/05/1990	30/05/1990	$0.0547	-3.19%
30/04/1990	30/04/1990	$0.0565	7.82%
26/03/1990	26/03/1990	$0.0524	-12.81%
28/02/1990	28/02/1990	$0.0601	7.71%
31/01/1990	31/01/1990	$0.0558

CSV Export

Date	Ratio
No splits history available for Aquila Churchill Tax Free Fund of Kentucky Class A.

Aquila Churchill Tax Free Fund of Kentucky Class A currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €9.13
Dividend frequency: none
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Dreyfus Treasury Obligations Cash Management Fund Institutional Shares3.24%

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Dividend yield over time?Exclusive feature for our aristocrats.