CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND(PRXCX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.051 | USD0.02493 | 2023-02-27 |
| USD0.02574 | 2023-01-30 |
| 2022 | 3.09% | USD 0.329 | USD0.02916 | 2022-12-29 |
| USD0.0096 | 2022-12-05 |
| USD0.02606 | 2022-11-29 |
| USD0.02453 | 2022-10-28 |
| USD0.02634 | 2022-09-29 |
| USD0.02525 | 2022-08-30 |
| USD0.02499 | 2022-07-28 |
| USD0.02396 | 2022-06-29 |
| USD0.02378 | 2022-05-27 |
| USD0.02412 | 2022-04-28 |
| USD0.02402 | 2022-03-30 |
| USD0.022 | 2022-02-28 |
| USD0.0219 | 2022-02-25 |
| USD0.023 | 2022-01-28 |
| 2021 | 3.38% | USD 0.36 | USD0.0261 | 2021-12-30 |
| USD0.037 | 2021-12-08 |
| USD0.02381 | 2021-11-29 |
| USD0.02478 | 2021-10-28 |
| USD0.02425 | 2021-09-29 |
| USD0.02401 | 2021-08-30 |
| USD0.02598 | 2021-07-29 |
| USD0.02456 | 2021-06-29 |
| USD0.02403 | 2021-05-28 |
| USD0.02403 | 2021-05-27 |
| USD0.02691 | 2021-04-29 |
| USD0.02642 | 2021-03-30 |
| USD0.0238 | 2021-02-25 |
| USD0.0242 | 2021-01-28 |
| 2020 | 3.34% | USD 0.355 | USD0.02919 | 2020-12-30 |
| USD0.01 | 2020-12-08 |
| USD0.02 | 2020-12-07 |
| USD0.02503 | 2020-11-27 |
| USD0.02781 | 2020-10-29 |
| USD0.02599 | 2020-09-29 |
| USD0.0253 | 2020-08-28 |
| USD0.0292 | 2020-07-30 |
| USD0.0263 | 2020-06-29 |
| USD0.0273 | 2020-05-28 |
| USD0.0269 | 2020-04-29 |
| USD0.0274 | 2020-03-30 |
| USD0.0255 | 2020-02-27 |
| USD0.0293 | 2020-01-30 |
| 2019 | 3.25% | USD 0.346 | USD0.0284 | 2019-12-30 |
| USD0.02855 | 2019-11-27 |
| USD0.02868 | 2019-10-30 |
| USD0.02606 | 2019-09-27 |
| USD0.03061 | 2019-08-29 |
| USD0.02929 | 2019-07-30 |
| USD0.026 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.30% | USD 0.351 | USD0.029 | 2018-12-31 |
| USD0.0012 | 2018-12-07 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.35% | USD 0.356 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.55% | USD 0.378 | USD0.031 | 2016-12-30 |
| USD0.0011 | 2016-12-07 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.76% | USD 0.4 | USD0.036 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 3.94% | USD 0.42 | USD0.034 | 2014-12-31 |
| USD0.0016 | 2014-12-05 |
| USD0.031 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 4.01% | USD 0.427 | USD0.035 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.32% | USD 0.46 | USD0.037 | 2012-12-31 |
| USD0.002 | 2012-12-07 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 4.43% | USD 0.471 | 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 |
| USD0.039 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 4.05% | USD 0.431 | USD0.04 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 4.46% | USD 0.475 | USD0.043 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 4.42% | USD 0.47 | USD0.041 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 4.42% | USD 0.47 | USD0.038 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.035 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.039 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.50% | USD 0.479 | USD0.042 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.043 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.037 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.53% | USD 0.482 | USD0.042 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.037 | 2005-10-31 |
| USD0.042 | 2005-09-30 |
| USD0.039 | 2005-08-31 |
| USD0.039 | 2005-07-29 |
| USD0.039 | 2005-06-30 |
| USD0.038 | 2005-05-31 |
| USD0.041 | 2005-04-29 |
| USD0.039 | 2005-03-31 |
| USD0.01 | 2005-03-29 |
| USD0.039 | 2005-02-28 |
| USD0.037 | 2005-01-31 |
| 2004 | 4.62% | USD 0.492 | USD0.042 | 2004-12-31 |
| USD0.01 | 2004-12-07 |
| USD0.039 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.04 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.041 | 2004-07-30 |
| USD0.04 | 2004-06-30 |
| USD0.037 | 2004-05-28 |
| USD0.044 | 2004-04-30 |
| USD0.041 | 2004-03-31 |
| USD0.04 | 2004-02-27 |
| USD0.04 | 2004-01-30 |
| 2003 | 3.88% | USD 0.413 | USD0.042 | 2003-12-31 |
| USD0.01 | 2003-12-17 |
| USD0.038 | 2003-11-28 |
| USD0.043 | 2003-10-31 |
| USD0.039 | 2003-09-30 |
| USD0.042 | 2003-08-29 |
| USD0.04 | 2003-07-31 |
| USD0.039 | 2003-06-30 |
| USD0.042 | 2003-05-30 |
| USD0.04 | 2003-04-30 |
| USD0.038 | 2003-03-31 |
| 2002 | 3.47% | USD 0.369 | USD0.041 | 2002-12-31 |
| USD0.041 | 2002-10-31 |
| USD0.039 | 2002-09-30 |
| USD0.045 | 2002-08-30 |
| USD0.042 | 2002-07-31 |
| USD0.039 | 2002-06-28 |
| USD0.041 | 2002-03-28 |
| USD0.041 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 4.85% | USD 0.516 | USD0.04 | 2001-12-31 |
| USD0.045 | 2001-11-30 |
| USD0.042 | 2001-10-31 |
| USD0.038 | 2001-09-28 |
| USD0.047 | 2001-08-31 |
| USD0.042 | 2001-07-31 |
| USD0.045 | 2001-06-29 |
| USD0.044 | 2001-05-31 |
| USD0.042 | 2001-04-30 |
| USD0.045 | 2001-03-30 |
| USD0.043 | 2001-02-28 |
| USD0.043 | 2001-01-31 |
| 2000 | 4.98% | USD 0.53 | USD0.045 | 2000-12-29 |
| USD0.044 | 2000-11-30 |
| USD0.043 | 2000-10-31 |
| USD0.046 | 2000-09-29 |
| USD0.044 | 2000-08-31 |
| USD0.042 | 2000-07-31 |
| USD0.047 | 2000-06-30 |
| USD0.045 | 2000-05-31 |
| USD0.042 | 2000-04-28 |
| USD0.048 | 2000-03-31 |
| USD0.043 | 2000-02-29 |
| USD0.041 | 2000-01-31 |