CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS(ACYTX) USD 11.22
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.46%USD 0.051USD0.027252023-02-28
USD0.02412023-01-31
20222.45%USD 0.275USD0.027572022-12-30
USD0.025912022-11-30
USD0.022722022-10-31
USD0.025892022-09-30
USD0.022542022-08-31
USD0.022112022-07-29
USD0.023072022-06-30
USD0.021232022-05-31
USD0.022732022-04-29
USD0.020042022-03-31
USD0.021552022-02-28
USD0.019532022-01-31
20213.32%USD 0.372USD0.022462021-12-31
USD0.00832021-12-07
USD0.021912021-11-30
USD0.021642021-10-31
USD0.022242021-09-30
USD0.021322021-08-31
USD0.023292021-07-31
USD0.023292021-07-30
USD0.023392021-06-30
USD0.021532021-05-31
USD0.021532021-05-28
USD0.025222021-04-30
USD0.023422021-03-31
USD0.024982021-02-28
USD0.024982021-02-26
USD0.021432021-01-31
USD0.021432021-01-29
202018,005.99%USD 2020.272USD0.026432020-12-31
USD0.023952020-11-30
USD0.02542020-10-30
USD0.024842020-09-30
USD0.022922020-08-31
USD0.026182020-07-31
USD0.025052020-06-30
USD0.024452020-05-29
USD0.02492020-04-30
USD0.023822020-03-31
USD0.024492020-02-28
USD20202020-01-31
20193.02%USD 0.339USD0.024872019-12-31
USD0.01822019-12-17
USD0.025832019-11-29
USD0.025392019-10-31
USD0.026222019-09-30
USD0.026172019-08-30
USD0.026562019-07-31
USD0.0252019-06-28
USD0.0292019-05-31
USD0.0282019-04-30
USD0.0282019-03-29
USD0.0292019-02-28
USD0.0272019-01-31
20183.02%USD 0.338USD0.0272018-12-31
USD0.00632018-12-11
USD0.032018-11-30
USD0.0282018-10-31
USD0.0252018-09-28
USD0.032018-08-31
USD0.0262018-07-31
USD0.0282018-06-29
USD0.0272018-05-31
USD0.0282018-04-30
USD0.0272018-03-29
USD0.0282018-02-28
USD0.0282018-01-31
20171.44%USD 0.162USD0.0282017-12-29
USD0.0282017-11-30
USD0.0262017-10-31
USD0.0272017-09-29
USD0.0262017-08-31
USD0.0272017-07-31