TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3(EXCAX) USD 16.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.076 | USD0.03626 | 2023-02-28 |
USD0.03978 | 2023-01-31 |
2022 | 2.65% | USD 0.437 | USD0.04096 | 2022-12-30 |
USD0.03799 | 2022-11-30 |
USD0.03863 | 2022-10-31 |
USD0.03672 | 2022-09-30 |
USD0.03741 | 2022-08-31 |
USD0.03718 | 2022-07-29 |
USD0.03502 | 2022-06-30 |
USD0.03632 | 2022-05-31 |
USD0.03433 | 2022-04-29 |
USD0.03487 | 2022-03-31 |
USD0.03231 | 2022-02-28 |
USD0.03509 | 2022-01-31 |
2021 | 2.52% | USD 0.415 | USD0.03474 | 2021-12-31 |
USD0.0336 | 2021-11-30 |
USD0.03402 | 2021-10-29 |
USD0.03318 | 2021-09-30 |
USD0.03486 | 2021-08-31 |
USD0.03501 | 2021-07-30 |
USD0.03421 | 2021-06-30 |
USD0.03551 | 2021-05-28 |
USD0.03459 | 2021-04-30 |
USD0.03602 | 2021-03-31 |
USD0.0331 | 2021-02-26 |
USD0.03661 | 2021-01-29 |
2020 | 3.25% | USD 0.535 | USD0.11028 | 2020-12-31 |
USD0.0376 | 2020-11-30 |
USD0.0381 | 2020-10-30 |
USD0.03591 | 2020-09-30 |
USD0.03813 | 2020-08-31 |
USD0.03867 | 2020-07-31 |
USD0.03806 | 2020-06-30 |
USD0.03973 | 2020-05-29 |
USD0.03912 | 2020-04-30 |
USD0.04165 | 2020-03-31 |
USD0.03766 | 2020-02-28 |
USD0.04037 | 2020-01-31 |
2019 | 3.47% | USD 0.57 | USD0.0906 | 2019-12-31 |
USD0.04169 | 2019-11-29 |
USD0.04099 | 2019-10-31 |
USD0.04141 | 2019-09-30 |
USD0.04273 | 2019-08-30 |
USD0.04376 | 2019-07-31 |
USD0.04318 | 2019-06-28 |
USD0.045 | 2019-05-31 |
USD0.045 | 2019-04-30 |
USD0.047 | 2019-03-29 |
USD0.042 | 2019-02-28 |
USD0.047 | 2019-01-31 |
2018 | 3.33% | USD 0.548 | USD0.047 | 2018-12-31 |
USD0.045 | 2018-11-30 |
USD0.046 | 2018-10-31 |
USD0.045 | 2018-09-28 |
USD0.046 | 2018-08-31 |
USD0.045 | 2018-07-31 |
USD0.045 | 2018-06-29 |
USD0.047 | 2018-05-31 |
USD0.046 | 2018-04-30 |
USD0.045 | 2018-03-29 |
USD0.042 | 2018-02-28 |
USD0.049 | 2018-01-31 |
2017 | 1.41% | USD 0.232 | USD0.047 | 2017-12-29 |
USD0.044 | 2017-11-30 |
USD0.047 | 2017-10-31 |
USD0.046 | 2017-09-29 |
USD0.048 | 2017-08-31 |