NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS A(NCAAX) USD 10.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.86% | USD 0.087 | USD0.029 | 2023-03-31 |
USD0.029 | 2023-02-28 |
USD0.029 | 2023-01-31 |
2022 | 2.92% | USD 0.294 | USD0.029 | 2022-12-29 |
USD0.029 | 2022-11-30 |
USD0.0265 | 2022-10-31 |
USD0.0265 | 2022-09-30 |
USD0.0265 | 2022-08-31 |
USD0.0265 | 2022-07-29 |
USD0.023 | 2022-06-30 |
USD0.023 | 2022-05-31 |
USD0.021 | 2022-04-29 |
USD0.021 | 2022-03-31 |
USD0.021 | 2022-02-28 |
USD0.021 | 2022-01-31 |
2021 | 2.60% | USD 0.262 | USD0.021 | 2021-12-30 |
USD0.021 | 2021-11-30 |
USD0.021 | 2021-10-30 |
USD0.021 | 2021-09-30 |
USD0.021 | 2021-08-31 |
USD0.021 | 2021-07-30 |
USD0.021 | 2021-06-30 |
USD0.021 | 2021-05-28 |
USD0.0235 | 2021-04-30 |
USD0.0235 | 2021-03-31 |
USD0.0235 | 2021-02-26 |
USD0.0235 | 2021-01-29 |
2020 | 2.87% | USD 0.289 | USD0.0235 | 2020-12-31 |
USD0.0235 | 2020-11-30 |
USD0.0235 | 2020-10-30 |
USD0.0235 | 2020-09-30 |
USD0.0235 | 2020-08-31 |
USD0.0235 | 2020-07-31 |
USD0.0235 | 2020-06-30 |
USD0.0235 | 2020-05-29 |
USD0.0235 | 2020-04-30 |
USD0.0235 | 2020-03-31 |
USD0.027 | 2020-02-28 |
USD0.027 | 2020-01-31 |
2019 | 3.43% | USD 0.345 | USD0.027 | 2019-12-31 |
USD0.027 | 2019-11-29 |
USD0.027 | 2019-10-31 |
USD0.027 | 2019-09-30 |
USD0.027 | 2019-08-30 |
USD0.03 | 2019-07-31 |
USD0.03 | 2019-06-28 |
USD0.03 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.03 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 3.58% | USD 0.36 | USD0.03 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.03 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 3.55% | USD 0.358 | USD0.03 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.0046 | 2017-11-15 |
USD0.03 | 2017-10-31 |
USD0.03 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.029 | 2017-06-30 |
USD0.029 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.029 | 2017-03-31 |
USD0.029 | 2017-02-28 |
USD0.029 | 2017-01-31 |
2016 | 3.78% | USD 0.38 | USD0.029 | 2016-12-30 |
USD0.029 | 2016-11-30 |
USD0.03 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.03 | 2016-08-31 |
USD0.032 | 2016-07-29 |
USD0.032 | 2016-06-30 |
USD0.032 | 2016-05-31 |
USD0.034 | 2016-04-29 |
USD0.034 | 2016-03-31 |
USD0.034 | 2016-02-29 |
USD0.034 | 2016-01-29 |
2015 | 3.90% | USD 0.392 | USD0.034 | 2015-12-31 |
USD0.035 | 2015-10-30 |
USD0.035 | 2015-09-30 |
USD0.035 | 2015-08-31 |
USD0.035 | 2015-07-31 |
USD0.035 | 2015-06-30 |
USD0.035 | 2015-05-29 |
USD0.037 | 2015-04-30 |
USD0.037 | 2015-03-31 |
USD0.037 | 2015-02-27 |
USD0.037 | 2015-01-30 |
2014 | 4.42% | USD 0.445 | USD0.037 | 2014-12-31 |
USD0.037 | 2014-11-28 |
USD0.0011 | 2014-11-13 |
USD0.037 | 2014-10-31 |
USD0.037 | 2014-09-30 |
USD0.037 | 2014-08-29 |
USD0.037 | 2014-07-31 |
USD0.037 | 2014-06-30 |
USD0.037 | 2014-05-30 |
USD0.037 | 2014-04-30 |
USD0.037 | 2014-03-31 |
USD0.037 | 2014-02-28 |
USD0.037 | 2014-01-31 |
2013 | 4.42% | USD 0.445 | USD0.037 | 2013-12-31 |
USD0.037 | 2013-11-29 |
USD0.0006 | 2013-11-15 |
USD0.037 | 2013-10-31 |
USD0.037 | 2013-09-30 |
USD0.037 | 2013-08-30 |
USD0.037 | 2013-07-31 |
USD0.037 | 2013-06-28 |
USD0.037 | 2013-05-31 |
USD0.037 | 2013-04-30 |
USD0.037 | 2013-03-28 |
USD0.037 | 2013-02-28 |
USD0.037 | 2013-01-31 |
2012 | 4.58% | USD 0.461 | USD0.037 | 2012-12-31 |
USD0.037 | 2012-11-30 |
USD0.038 | 2012-10-31 |
USD0.038 | 2012-09-28 |
USD0.038 | 2012-08-31 |
USD0.039 | 2012-07-31 |
USD0.039 | 2012-06-29 |
USD0.039 | 2012-05-31 |
USD0.039 | 2012-04-30 |
USD0.039 | 2012-03-30 |
USD0.039 | 2012-02-29 |
USD0.039 | 2012-01-31 |
2011 | 4.61% | USD 0.464 | USD0.039 | 2011-12-30 |
USD0.039 | 2011-11-30 |
USD0.039 | 2011-10-31 |
USD0.039 | 2011-09-30 |
USD0.039 | 2011-08-31 |
USD0.039 | 2011-07-29 |
USD0.039 | 2011-06-30 |
USD0.039 | 2011-05-31 |
USD0.038 | 2011-04-29 |
USD0.038 | 2011-03-31 |
USD0.038 | 2011-02-28 |
USD0.038 | 2011-01-31 |
2010 | 4.13% | USD 0.416 | USD0.038 | 2010-12-31 |
USD0.038 | 2010-11-30 |
USD0.038 | 2010-10-29 |
USD0.038 | 2010-09-30 |
USD0.038 | 2010-08-31 |
USD0.038 | 2010-07-30 |
USD0.038 | 2010-06-30 |
USD0.038 | 2010-05-28 |
USD0.0375 | 2010-03-31 |
USD0.0375 | 2010-02-26 |
USD0.0365 | 2010-01-29 |
2009 | 4.34% | USD 0.437 | USD0.0365 | 2009-12-24 |
USD0.0365 | 2009-11-30 |
USD0.0365 | 2009-10-30 |
USD0.0365 | 2009-09-30 |
USD0.0365 | 2009-08-31 |
USD0.0365 | 2009-07-31 |
USD0.0365 | 2009-06-30 |
USD0.0365 | 2009-05-29 |
USD0.0365 | 2009-04-30 |
USD0.0365 | 2009-03-31 |
USD0.0365 | 2009-02-27 |
USD0.0355 | 2009-01-30 |
2008 | 4.23% | USD 0.426 | USD0.0355 | 2008-12-24 |
USD0.0355 | 2008-11-28 |
USD0.0355 | 2008-10-31 |
USD0.0355 | 2008-09-30 |
USD0.0355 | 2008-08-29 |
USD0.0355 | 2008-07-31 |
USD0.0355 | 2008-06-30 |
USD0.0355 | 2008-05-30 |
USD0.0355 | 2008-04-30 |
USD0.0355 | 2008-03-31 |
USD0.0355 | 2008-02-29 |
USD0.0355 | 2008-01-31 |
2007 | 4.24% | USD 0.427 | USD0.0355 | 2007-12-24 |
USD0.0355 | 2007-11-29 |
USD0.0355 | 2007-10-10 |
USD0.0355 | 2007-09-10 |
USD0.0355 | 2007-08-10 |
USD0.0355 | 2007-07-10 |
USD0.0355 | 2007-06-11 |
USD0.0355 | 2007-05-10 |
USD0.0355 | 2007-04-10 |
USD0.036 | 2007-03-12 |
USD0.0355 | 2007-02-12 |
USD0.0355 | 2007-01-10 |
2006 | 4.26% | USD 0.429 | USD0.0355 | 2006-12-11 |
USD0.0355 | 2006-11-10 |
USD0.0355 | 2006-10-10 |
USD0.0355 | 2006-09-11 |
USD0.0355 | 2006-08-10 |
USD0.0355 | 2006-07-10 |
USD0.036 | 2006-06-12 |
USD0.0355 | 2006-05-10 |
USD0.0355 | 2006-04-10 |
USD0.0355 | 2006-03-10 |
USD0.0355 | 2006-02-10 |
USD0.0375 | 2006-01-10 |
2005 | 4.61% | USD 0.464 | USD0.0375 | 2005-12-12 |
USD0.0375 | 2005-11-10 |
USD0.0375 | 2005-10-10 |
USD0.0375 | 2005-09-12 |
USD0.0375 | 2005-08-10 |
USD0.0395 | 2005-07-11 |
USD0.0395 | 2005-06-10 |
USD0.0395 | 2005-05-10 |
USD0.0395 | 2005-04-11 |
USD0.0395 | 2005-03-10 |
USD0.0395 | 2005-02-10 |
USD0.0395 | 2005-01-10 |
2004 | 4.73% | USD 0.476 | USD0.0395 | 2004-12-10 |
USD0.0415 | 2004-11-10 |
USD0.0395 | 2004-10-11 |
USD0.0395 | 2004-09-10 |
USD0.0395 | 2004-08-10 |
USD0.0395 | 2004-07-12 |
USD0.0395 | 2004-06-10 |
USD0.0395 | 2004-05-10 |
USD0.0395 | 2004-04-12 |
USD0.0395 | 2004-03-10 |
USD0.0395 | 2004-02-10 |
USD0.0395 | 2004-01-12 |
2003 | 4.88% | USD 0.491 | USD0.0395 | 2003-12-10 |
USD0.0395 | 2003-11-10 |
USD0.041 | 2003-10-10 |
USD0.041 | 2003-09-10 |
USD0.041 | 2003-08-11 |
USD0.041 | 2003-07-10 |
USD0.041 | 2003-06-10 |
USD0.041 | 2003-05-12 |
USD0.041 | 2003-04-10 |
USD0.041 | 2003-03-10 |
USD0.041 | 2003-02-10 |
USD0.043 | 2003-01-10 |
2002 | 5.15% | USD 0.518 | USD0.043 | 2002-12-10 |
USD0.0454 | 2002-11-11 |
USD0.043 | 2002-10-10 |
USD0.043 | 2002-09-10 |
USD0.043 | 2002-08-12 |
USD0.043 | 2002-07-10 |
USD0.043 | 2002-06-10 |
USD0.043 | 2002-05-10 |
USD0.043 | 2002-04-10 |
USD0.043 | 2002-03-11 |
USD0.043 | 2002-02-11 |
USD0.043 | 2002-01-10 |
2001 | 5.33% | USD 0.536 | USD0.043 | 2001-12-10 |
USD0.043 | 2001-11-12 |
USD0.043 | 2001-10-10 |
USD0.043 | 2001-09-10 |
USD0.043 | 2001-08-10 |
USD0.045 | 2001-07-10 |
USD0.045 | 2001-06-11 |
USD0.045 | 2001-05-10 |
USD0.0465 | 2001-04-10 |
USD0.0465 | 2001-03-12 |
USD0.0465 | 2001-02-12 |
USD0.0465 | 2001-01-10 |
2000 | 5.62% | USD 0.566 | USD0.0465 | 2000-12-11 |
USD0.0565 | 2000-11-10 |
USD0.0465 | 2000-10-10 |
USD0.0465 | 2000-09-11 |
USD0.0465 | 2000-08-10 |
USD0.0465 | 2000-07-10 |
USD0.0465 | 2000-06-12 |
USD0.0465 | 2000-05-10 |
USD0.046 | 2000-04-10 |
USD0.046 | 2000-03-10 |
USD0.046 | 2000-02-10 |
USD0.0455 | 2000-01-10 |