CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS(TCFEX) USD 10.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.053 | USD0.02616 | 2023-02-27 |
USD0.02676 | 2023-01-30 |
2022 | 3.24% | USD 0.344 | USD0.03028 | 2022-12-29 |
USD0.0096 | 2022-12-05 |
USD0.02706 | 2022-11-29 |
USD0.02536 | 2022-10-28 |
USD0.02701 | 2022-09-29 |
USD0.02666 | 2022-08-30 |
USD0.02659 | 2022-07-28 |
USD0.02562 | 2022-06-29 |
USD0.02538 | 2022-05-27 |
USD0.02543 | 2022-04-28 |
USD0.02539 | 2022-03-30 |
USD0.023 | 2022-02-28 |
USD0.0231 | 2022-02-25 |
USD0.024 | 2022-01-28 |
2021 | 3.27% | USD 0.348 | USD0.02727 | 2021-12-30 |
USD0.037 | 2021-12-08 |
USD0.02482 | 2021-11-29 |
USD0.0258 | 2021-10-28 |
USD0.02523 | 2021-09-29 |
USD0.02512 | 2021-08-30 |
USD0.02703 | 2021-07-29 |
USD0.02556 | 2021-06-29 |
USD0.025 | 2021-05-28 |
USD0.028 | 2021-04-29 |
USD0.02741 | 2021-03-30 |
USD0.0247 | 2021-02-25 |
USD0.025 | 2021-01-28 |
2020 | 3.26% | USD 0.347 | USD0.0303 | 2020-12-30 |
USD0.01 | 2020-12-08 |
USD0.0259 | 2020-11-27 |
USD0.0287 | 2020-10-29 |
USD0.0269 | 2020-09-29 |
USD0.0264 | 2020-08-28 |
USD0.0302 | 2020-07-30 |
USD0.0272 | 2020-06-29 |
USD0.0283 | 2020-05-28 |
USD0.0277 | 2020-04-29 |
USD0.0283 | 2020-03-30 |
USD0.0264 | 2020-02-27 |
USD0.0303 | 2020-01-30 |
2019 | 3.35% | USD 0.357 | USD0.02934 | 2019-12-30 |
USD0.02939 | 2019-11-27 |
USD0.02954 | 2019-10-30 |
USD0.02689 | 2019-09-27 |
USD0.03174 | 2019-08-29 |
USD0.03007 | 2019-07-30 |
USD0.028 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.031 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 3.42% | USD 0.364 | USD0.03 | 2018-12-31 |
USD0.0012 | 2018-12-07 |
USD0.032 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 1.46% | USD 0.155 | USD0.031 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.032 | 2017-09-29 |
USD0.031 | 2017-08-31 |