CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS(ACYTX) USD 11.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.051 | USD0.02725 | 2023-02-28 |
USD0.0241 | 2023-01-31 |
2022 | 2.45% | USD 0.275 | USD0.02757 | 2022-12-30 |
USD0.02591 | 2022-11-30 |
USD0.02272 | 2022-10-31 |
USD0.02589 | 2022-09-30 |
USD0.02254 | 2022-08-31 |
USD0.02211 | 2022-07-29 |
USD0.02307 | 2022-06-30 |
USD0.02123 | 2022-05-31 |
USD0.02273 | 2022-04-29 |
USD0.02004 | 2022-03-31 |
USD0.02155 | 2022-02-28 |
USD0.01953 | 2022-01-31 |
2021 | 3.32% | USD 0.372 | USD0.02246 | 2021-12-31 |
USD0.0083 | 2021-12-07 |
USD0.02191 | 2021-11-30 |
USD0.02164 | 2021-10-31 |
USD0.02224 | 2021-09-30 |
USD0.02132 | 2021-08-31 |
USD0.02329 | 2021-07-31 |
USD0.02329 | 2021-07-30 |
USD0.02339 | 2021-06-30 |
USD0.02153 | 2021-05-31 |
USD0.02153 | 2021-05-28 |
USD0.02522 | 2021-04-30 |
USD0.02342 | 2021-03-31 |
USD0.02498 | 2021-02-28 |
USD0.02498 | 2021-02-26 |
USD0.02143 | 2021-01-31 |
USD0.02143 | 2021-01-29 |
2020 | 18,005.99% | USD 2020.272 | USD0.02643 | 2020-12-31 |
USD0.02395 | 2020-11-30 |
USD0.0254 | 2020-10-30 |
USD0.02484 | 2020-09-30 |
USD0.02292 | 2020-08-31 |
USD0.02618 | 2020-07-31 |
USD0.02505 | 2020-06-30 |
USD0.02445 | 2020-05-29 |
USD0.0249 | 2020-04-30 |
USD0.02382 | 2020-03-31 |
USD0.02449 | 2020-02-28 |
USD2020 | 2020-01-31 |
2019 | 3.02% | USD 0.339 | USD0.02487 | 2019-12-31 |
USD0.0182 | 2019-12-17 |
USD0.02583 | 2019-11-29 |
USD0.02539 | 2019-10-31 |
USD0.02622 | 2019-09-30 |
USD0.02617 | 2019-08-30 |
USD0.02656 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.02% | USD 0.338 | USD0.027 | 2018-12-31 |
USD0.0063 | 2018-12-11 |
USD0.03 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.025 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.028 | 2018-01-31 |
2017 | 1.44% | USD 0.162 | USD0.028 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.026 | 2017-10-31 |
USD0.027 | 2017-09-29 |
USD0.026 | 2017-08-31 |
USD0.027 | 2017-07-31 |