TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3(EXCAX) USD 16.46
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.46%USD 0.076USD0.036262023-02-28
USD0.039782023-01-31
20222.65%USD 0.437USD0.040962022-12-30
USD0.037992022-11-30
USD0.038632022-10-31
USD0.036722022-09-30
USD0.037412022-08-31
USD0.037182022-07-29
USD0.035022022-06-30
USD0.036322022-05-31
USD0.034332022-04-29
USD0.034872022-03-31
USD0.032312022-02-28
USD0.035092022-01-31
20212.52%USD 0.415USD0.034742021-12-31
USD0.03362021-11-30
USD0.034022021-10-29
USD0.033182021-09-30
USD0.034862021-08-31
USD0.035012021-07-30
USD0.034212021-06-30
USD0.035512021-05-28
USD0.034592021-04-30
USD0.036022021-03-31
USD0.03312021-02-26
USD0.036612021-01-29
20203.25%USD 0.535USD0.110282020-12-31
USD0.03762020-11-30
USD0.03812020-10-30
USD0.035912020-09-30
USD0.038132020-08-31
USD0.038672020-07-31
USD0.038062020-06-30
USD0.039732020-05-29
USD0.039122020-04-30
USD0.041652020-03-31
USD0.037662020-02-28
USD0.040372020-01-31
20193.47%USD 0.57USD0.09062019-12-31
USD0.041692019-11-29
USD0.040992019-10-31
USD0.041412019-09-30
USD0.042732019-08-30
USD0.043762019-07-31
USD0.043182019-06-28
USD0.0452019-05-31
USD0.0452019-04-30
USD0.0472019-03-29
USD0.0422019-02-28
USD0.0472019-01-31
20183.33%USD 0.548USD0.0472018-12-31
USD0.0452018-11-30
USD0.0462018-10-31
USD0.0452018-09-28
USD0.0462018-08-31
USD0.0452018-07-31
USD0.0452018-06-29
USD0.0472018-05-31
USD0.0462018-04-30
USD0.0452018-03-29
USD0.0422018-02-28
USD0.0492018-01-31
20171.41%USD 0.232USD0.0472017-12-29
USD0.0442017-11-30
USD0.0472017-10-31
USD0.0462017-09-29
USD0.0482017-08-31