CALIFORNIA MUNICIPAL PORTFOLIO AB INTERMEDIATE CALIFORNIA MUNICIPAL CLASS A(AICAX) USD 13.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.073 | USD0.0261 | 2023-03-20 |
| USD0.0268 | 2023-02-17 |
| USD0.0199 | 2023-01-20 |
| 2022 | 1.77% | USD 0.243 | USD0.009 | 2022-12-30 |
| USD0.0245 | 2022-12-20 |
| USD0.0263 | 2022-11-18 |
| USD0.0235 | 2022-10-20 |
| USD0.0215 | 2022-09-20 |
| USD0.0226 | 2022-08-19 |
| USD0.02 | 2022-07-20 |
| USD0.0186 | 2022-06-17 |
| USD0.0196 | 2022-05-20 |
| USD0.0177 | 2022-04-20 |
| USD0.0142 | 2022-03-18 |
| USD0.0162 | 2022-02-18 |
| USD0.0093 | 2022-01-20 |
| 2021 | 1.57% | USD 0.216 | USD0.0051 | 2021-12-31 |
| USD0.0143 | 2021-12-20 |
| USD0.0165 | 2021-11-19 |
| USD0.0156 | 2021-10-20 |
| USD0.0152 | 2021-09-20 |
| USD0.017 | 2021-08-20 |
| USD0.016 | 2021-07-20 |
| USD0.0171 | 2021-06-18 |
| USD0.0171 | 2021-05-20 |
| USD0.0178 | 2021-04-20 |
| USD0.0168 | 2021-03-19 |
| USD0.0226 | 2021-02-19 |
| USD0.0123 | 2021-01-29 |
| USD0.0123 | 2021-01-20 |
| 2020 | 1.85% | USD 0.254 | USD0.0069 | 2020-12-31 |
| USD0.01813 | 2020-12-18 |
| USD0.0218 | 2020-11-20 |
| USD0.0194 | 2020-10-20 |
| USD0.0204 | 2020-09-18 |
| USD0.0208 | 2020-08-20 |
| USD0.0203 | 2020-07-20 |
| USD0.0226 | 2020-06-19 |
| USD0.0219 | 2020-05-20 |
| USD0.0219 | 2020-04-20 |
| USD0.0228 | 2020-03-20 |
| USD0.0226 | 2020-02-20 |
| USD0.0145 | 2020-01-17 |
| 2019 | 2.00% | USD 0.276 | USD0.0066 | 2019-12-31 |
| USD0.0229 | 2019-12-20 |
| USD0.022 | 2019-11-20 |
| USD0.0197 | 2019-10-18 |
| USD0.0241 | 2019-09-20 |
| USD0.0216 | 2019-08-20 |
| USD0.0226 | 2019-07-19 |
| USD0.023 | 2019-06-20 |
| USD0.023 | 2019-05-20 |
| USD0.026 | 2019-04-18 |
| USD0.022 | 2019-03-20 |
| USD0.025 | 2019-02-20 |
| USD0.017 | 2019-01-18 |
| 2018 | 2.09% | USD 0.287 | USD0.009 | 2018-12-31 |
| USD0.024 | 2018-12-20 |
| USD0.024 | 2018-11-20 |
| USD0.026 | 2018-10-19 |
| USD0.025 | 2018-09-20 |
| USD0.023 | 2018-08-20 |
| USD0.023 | 2018-07-20 |
| USD0.024 | 2018-06-20 |
| USD0.021 | 2018-05-18 |
| USD0.026 | 2018-04-20 |
| USD0.022 | 2018-03-20 |
| USD0.024 | 2018-02-20 |
| USD0.016 | 2018-01-19 |
| 2017 | 2.01% | USD 0.276 | USD0.008 | 2017-12-29 |
| USD0.023 | 2017-12-20 |
| USD0.022 | 2017-11-20 |
| USD0.025 | 2017-10-20 |
| USD0.023 | 2017-09-20 |
| USD0.023 | 2017-08-18 |
| USD0.023 | 2017-07-20 |
| USD0.022 | 2017-06-20 |
| USD0.024 | 2017-05-19 |
| USD0.024 | 2017-04-20 |
| USD0.021 | 2017-03-20 |
| USD0.022 | 2017-02-17 |
| USD0.016 | 2017-01-20 |
| 2016 | 1.80% | USD 0.248 | USD0.008 | 2016-12-30 |
| USD0.022 | 2016-12-20 |
| USD0.022 | 2016-11-18 |
| USD0.021 | 2016-10-21 |
| USD0.022 | 2016-09-20 |
| USD0.023 | 2016-08-19 |
| USD0.022 | 2016-07-20 |
| USD0.021 | 2016-06-20 |
| USD0.024 | 2016-05-20 |
| USD0.023 | 2016-04-20 |
| USD0.024 | 2016-02-19 |
| USD0.016 | 2016-01-20 |
| 2015 | 2.12% | USD 0.291 | USD0.009 | 2015-12-31 |
| USD0.022 | 2015-12-18 |
| USD0.026 | 2015-11-20 |
| USD0.023 | 2015-10-20 |
| USD0.024 | 2015-09-18 |
| USD0.024 | 2015-08-20 |
| USD0.023 | 2015-07-20 |
| USD0.026 | 2015-06-19 |
| USD0.024 | 2015-05-20 |
| USD0.024 | 2015-04-20 |
| USD0.023 | 2015-03-20 |
| USD0.027 | 2015-02-20 |
| USD0.016 | 2015-01-20 |
| 2014 | 2.20% | USD 0.303 | USD0.008 | 2014-12-31 |
| USD0.025 | 2014-12-22 |
| USD0.025 | 2014-11-20 |
| USD0.024 | 2014-10-20 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.36% | USD 0.324 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 2.95% | USD 0.406 | USD0.033 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 3.06% | USD 0.421 | USD0.035 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.96% | USD 0.545 | USD0.036 | 2010-12-31 |
| USD0.149 | 2010-12-07 |
| USD0.035 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 3.50% | USD 0.481 | USD0.013 | 2009-12-31 |
| USD0.034 | 2009-12-18 |
| USD0.041 | 2009-12-08 |
| USD0.04 | 2009-11-20 |
| USD0.036 | 2009-10-20 |
| USD0.037 | 2009-09-18 |
| USD0.038 | 2009-08-20 |
| USD0.035 | 2009-07-20 |
| USD0.039 | 2009-06-19 |
| USD0.036 | 2009-05-20 |
| USD0.035 | 2009-04-20 |
| USD0.035 | 2009-03-20 |
| USD0.037 | 2009-02-20 |
| USD0.025 | 2009-01-20 |
| 2008 | 3.26% | USD 0.448 | USD0.012 | 2008-12-31 |
| USD0.039 | 2008-12-09 |
| USD0.038 | 2008-11-20 |
| USD0.036 | 2008-10-20 |
| USD0.039 | 2008-09-19 |
| USD0.038 | 2008-08-20 |
| USD0.034 | 2008-07-18 |
| USD0.04 | 2008-06-20 |
| USD0.036 | 2008-05-20 |
| USD0.034 | 2008-04-18 |
| USD0.039 | 2008-03-20 |
| USD0.037 | 2008-02-20 |
| USD0.026 | 2008-01-18 |
| 2007 | 3.11% | USD 0.427 | USD0.013 | 2007-12-31 |
| USD0.036 | 2007-12-20 |
| USD0.036 | 2007-11-20 |
| USD0.037 | 2007-10-19 |
| USD0.037 | 2007-09-20 |
| USD0.034 | 2007-08-20 |
| USD0.037 | 2007-07-20 |
| USD0.036 | 2007-06-20 |
| USD0.033 | 2007-05-18 |
| USD0.038 | 2007-04-20 |
| USD0.032 | 2007-03-20 |
| USD0.034 | 2007-02-20 |
| USD0.024 | 2007-01-19 |
| 2006 | 3.00% | USD 0.412 | USD0.013 | 2006-12-29 |
| USD0.033 | 2006-12-20 |
| USD0.032 | 2006-11-20 |
| USD0.036 | 2006-10-20 |
| USD0.035 | 2006-09-20 |
| USD0.035 | 2006-08-18 |
| USD0.034 | 2006-07-20 |
| USD0.034 | 2006-06-20 |
| USD0.035 | 2006-05-19 |
| USD0.035 | 2006-04-20 |
| USD0.032 | 2006-03-20 |
| USD0.033 | 2006-02-21 |
| USD0.025 | 2006-01-20 |
| 2005 | 3.01% | USD 0.414 | USD0.013 | 2005-12-30 |
| USD0.035 | 2005-12-20 |
| USD0.036 | 2005-11-18 |
| USD0.035 | 2005-10-20 |
| USD0.033 | 2005-09-20 |
| USD0.036 | 2005-08-19 |
| USD0.034 | 2005-07-20 |
| USD0.033 | 2005-06-20 |
| USD0.036 | 2005-05-20 |
| USD0.035 | 2005-04-20 |
| USD0.03 | 2005-03-18 |
| USD0.036 | 2005-02-18 |
| USD0.022 | 2005-01-20 |
| 2004 | 2.86% | USD 0.393 | USD0.012 | 2004-12-31 |
| USD0.031 | 2004-12-20 |
| USD0.034 | 2004-11-19 |
| USD0.031 | 2004-10-20 |
| USD0.03 | 2004-09-20 |
| USD0.035 | 2004-08-20 |
| USD0.032 | 2004-07-20 |
| USD0.033 | 2004-06-18 |
| USD0.033 | 2004-05-20 |
| USD0.033 | 2004-04-20 |
| USD0.031 | 2004-03-19 |
| USD0.037 | 2004-02-20 |
| USD0.021 | 2004-01-20 |
| 2003 | 2.73% | USD 0.375 | USD0.011 | 2003-12-31 |
| USD0.034 | 2003-12-19 |
| USD0.01 | 2003-12-05 |
| USD0.036 | 2003-11-20 |
| USD0.034 | 2003-10-20 |
| USD0.037 | 2003-09-19 |
| USD0.035 | 2003-08-20 |
| USD0.031 | 2003-07-18 |
| USD0.04 | 2003-06-20 |
| USD0.036 | 2003-05-20 |
| USD0.037 | 2003-04-17 |
| USD0.034 | 2003-03-20 |