NORTHERN CALIFORNIA TAX-EXEMPT FUND NORTHERN CALIFORNIA TAX-EXEMPT FUND(NCATX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.08 | USD0.0231 | 2023-03-23 |
| USD0.0244 | 2023-02-23 |
| USD0.0325 | 2023-01-24 |
| 2022 | 3.76% | USD 0.395 | USD0.1435 | 2022-12-15 |
| USD0.0228 | 2022-11-22 |
| USD0.0243 | 2022-10-24 |
| USD0.0207 | 2022-09-22 |
| USD0.0236 | 2022-08-24 |
| USD0.0188 | 2022-07-21 |
| USD0.0195 | 2022-06-23 |
| USD0.0233 | 2022-05-24 |
| USD0.018 | 2022-04-21 |
| USD0.0155 | 2022-03-24 |
| USD0.022 | 2022-02-28 |
| USD0.0192 | 2022-02-24 |
| USD0.0239 | 2022-01-24 |
| 2021 | 2.61% | USD 0.274 | USD0.03904 | 2021-12-16 |
| USD0.0177 | 2021-11-23 |
| USD0.0192 | 2021-10-25 |
| USD0.0176 | 2021-09-23 |
| USD0.0181 | 2021-08-24 |
| USD0.0218 | 2021-07-26 |
| USD0.022 | 2021-06-24 |
| USD0.0244 | 2021-05-24 |
| USD0.0209 | 2021-04-22 |
| USD0.0203 | 2021-03-24 |
| USD0.0226 | 2021-02-24 |
| USD0.0308 | 2021-01-25 |
| 2020 | 3.24% | USD 0.341 | USD0.05975 | 2020-12-17 |
| USD0.02329 | 2020-11-24 |
| USD0.02568 | 2020-10-26 |
| USD0.02587 | 2020-09-24 |
| USD0.02582 | 2020-08-24 |
| USD0.02396 | 2020-07-23 |
| USD0.02389 | 2020-06-24 |
| USD0.02733 | 2020-05-26 |
| USD0.02475 | 2020-04-23 |
| USD0.02415 | 2020-03-24 |
| USD0.02663 | 2020-02-24 |
| USD0.02955 | 2020-01-23 |
| 2019 | 2.62% | USD 0.275 | USD0.07284 | 2019-12-19 |
| USD0.0013 | 2019-11-21 |
| USD0.00138 | 2019-10-24 |
| USD0.00135 | 2019-09-24 |
| USD0.00158 | 2019-08-26 |
| USD0.00152 | 2019-07-24 |
| USD0.033 | 2019-06-24 |
| USD0.028 | 2019-05-21 |
| USD0.031 | 2019-04-24 |
| USD0.03 | 2019-03-25 |
| USD0.035 | 2019-02-25 |
| USD0.038 | 2019-01-24 |
| 2018 | 3.80% | USD 0.399 | USD0.026 | 2018-12-20 |
| USD0.036 | 2018-11-26 |
| USD0.031 | 2018-10-24 |
| USD0.034 | 2018-09-24 |
| USD0.032 | 2018-08-23 |
| USD0.031 | 2018-07-24 |
| USD0.035 | 2018-06-25 |
| USD0.034 | 2018-05-24 |
| USD0.034 | 2018-04-24 |
| USD0.037 | 2018-03-26 |
| USD0.032 | 2018-02-22 |
| USD0.037 | 2018-01-24 |
| 2017 | 3.95% | USD 0.415 | USD0.032 | 2017-12-21 |
| USD0.03 | 2017-11-21 |
| USD0.031 | 2017-10-24 |
| USD0.034 | 2017-09-25 |
| USD0.033 | 2017-08-24 |
| USD0.03 | 2017-07-24 |
| USD0.035 | 2017-06-26 |
| USD0.029 | 2017-05-23 |
| USD0.033 | 2017-04-24 |
| USD0.026 | 2017-03-24 |
| USD0.029 | 2017-03-23 |
| USD0.031 | 2017-02-23 |
| USD0.042 | 2017-01-24 |
| 2016 | 4.34% | USD 0.455 | USD0.1293 | 2016-12-15 |
| USD0.033 | 2016-11-25 |
| USD0.027 | 2016-10-24 |
| USD0.03 | 2016-09-26 |
| USD0.027 | 2016-08-24 |
| USD0.031 | 2016-07-25 |
| USD0.028 | 2016-06-23 |
| USD0.026 | 2016-05-24 |
| USD0.031 | 2016-04-25 |
| USD0.026 | 2016-03-23 |
| USD0.028 | 2016-02-24 |
| USD0.039 | 2016-01-25 |
| 2015 | 3.65% | USD 0.383 | USD0.024 | 2015-12-17 |
| USD0.03 | 2015-11-24 |
| USD0.034 | 2015-10-26 |
| USD0.033 | 2015-09-24 |
| USD0.029 | 2015-08-24 |
| USD0.034 | 2015-07-27 |
| USD0.029 | 2015-06-24 |
| USD0.038 | 2015-05-26 |
| USD0.033 | 2015-04-23 |
| USD0.027 | 2015-03-24 |
| USD0.03 | 2015-02-24 |
| USD0.042 | 2015-01-26 |
| 2014 | 4.04% | USD 0.424 | USD0.025 | 2014-12-18 |
| USD0.035 | 2014-11-24 |
| USD0.034 | 2014-10-31 |
| USD0.031 | 2014-10-23 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 5.55% | USD 0.583 | USD0.039 | 2013-12-31 |
| USD0.20615 | 2013-12-19 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 6.47% | USD 0.679 | USD0.029 | 2012-12-31 |
| USD0.32423 | 2012-12-19 |
| USD0.029 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.57% | USD 0.48 | USD0.029 | 2011-12-30 |
| USD0.08698 | 2011-12-19 |
| USD0.028 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.032 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 5.46% | USD 0.573 | USD0.039 | 2010-12-31 |
| USD0.18144 | 2010-12-21 |
| USD0.036 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 3.99% | USD 0.419 | USD0.012 | 2009-12-31 |
| USD0.00115 | 2009-12-21 |
| USD0.034 | 2009-11-24 |
| USD0.038 | 2009-10-26 |
| USD0.036 | 2009-09-24 |
| USD0.037 | 2009-08-24 |
| USD0.036 | 2009-07-24 |
| USD0.035 | 2009-06-24 |
| USD0.038 | 2009-05-26 |
| USD0.038 | 2009-04-24 |
| USD0.033 | 2009-03-24 |
| USD0.035 | 2009-02-24 |
| USD0.046 | 2009-01-26 |
| 2008 | 3.94% | USD 0.414 | USD0.03 | 2008-12-19 |
| USD0.036 | 2008-11-24 |
| USD0.036 | 2008-10-24 |
| USD0.035 | 2008-09-24 |
| USD0.037 | 2008-08-25 |
| USD0.035 | 2008-07-24 |
| USD0.033 | 2008-06-24 |
| USD0.038 | 2008-05-27 |
| USD0.036 | 2008-04-24 |
| USD0.033 | 2008-03-24 |
| USD0.037 | 2008-02-25 |
| USD0.028 | 2008-01-24 |
| 2007 | 4.86% | USD 0.51 | USD0.041 | 2007-12-31 |
| USD0.06019 | 2007-12-19 |
| USD0.039 | 2007-11-26 |
| USD0.035 | 2007-10-24 |
| USD0.037 | 2007-09-24 |
| USD0.037 | 2007-08-24 |
| USD0.034 | 2007-07-24 |
| USD0.038 | 2007-06-25 |
| USD0.036 | 2007-05-24 |
| USD0.035 | 2007-04-24 |
| USD0.034 | 2007-03-26 |
| USD0.04 | 2007-02-26 |
| USD0.044 | 2007-01-24 |
| 2006 | 4.45% | USD 0.467 | USD0.04347 | 2006-12-19 |
| USD0.039 | 2006-11-24 |
| USD0.036 | 2006-10-24 |
| USD0.04 | 2006-09-25 |
| USD0.039 | 2006-08-24 |
| USD0.035 | 2006-07-24 |
| USD0.042 | 2006-06-26 |
| USD0.038 | 2006-05-24 |
| USD0.039 | 2006-04-24 |
| USD0.035 | 2006-03-24 |
| USD0.038 | 2006-02-24 |
| USD0.043 | 2006-01-24 |
| 2005 | 4.57% | USD 0.48 | USD0.0547 | 2005-12-20 |
| USD0.04 | 2005-11-25 |
| USD0.035 | 2005-10-24 |
| USD0.041 | 2005-09-26 |
| USD0.038 | 2005-08-24 |
| USD0.039 | 2005-07-25 |
| USD0.039 | 2005-06-24 |
| USD0.037 | 2005-05-24 |
| USD0.04 | 2005-04-25 |
| USD0.033 | 2005-03-24 |
| USD0.038 | 2005-02-24 |
| USD0.045 | 2005-01-24 |
| 2004 | 5.19% | USD 0.545 | USD0.1149 | 2004-12-20 |
| USD0.038 | 2004-11-24 |
| USD0.038 | 2004-10-25 |
| USD0.038 | 2004-09-24 |
| USD0.037 | 2004-08-24 |
| USD0.041 | 2004-07-26 |
| USD0.039 | 2004-06-24 |
| USD0.035 | 2004-05-24 |
| USD0.041 | 2004-04-26 |
| USD0.038 | 2004-03-24 |
| USD0.037 | 2004-02-24 |
| USD0.048 | 2004-01-26 |
| 2003 | 5.38% | USD 0.564 | USD0.15149 | 2003-12-18 |
| USD0.038 | 2003-11-24 |
| USD0.037 | 2003-10-24 |
| USD0.036 | 2003-09-30 |
| USD0.039 | 2003-08-25 |
| USD0.037 | 2003-07-24 |
| USD0.033 | 2003-06-24 |
| USD0.04 | 2003-05-27 |
| USD0.037 | 2003-04-24 |
| USD0.034 | 2003-03-24 |
| USD0.038 | 2003-02-24 |
| USD0.044 | 2003-01-24 |
| 2002 | 5.61% | USD 0.589 | USD0.17824 | 2002-12-19 |
| USD0.039 | 2002-11-25 |
| USD0.036 | 2002-10-24 |
| USD0.034 | 2002-09-24 |
| USD0.041 | 2002-08-26 |
| USD0.038 | 2002-07-24 |
| USD0.034 | 2002-06-24 |
| USD0.035 | 2002-05-24 |
| USD0.031 | 2002-04-24 |
| USD0.035 | 2002-03-25 |
| USD0.041 | 2002-02-25 |
| USD0.047 | 2002-01-24 |
| 2001 | 4.90% | USD 0.515 | USD0.029 | 2001-12-19 |
| USD0.04589 | 2001-12-18 |
| USD0.042 | 2001-11-26 |
| USD0.039 | 2001-10-24 |
| USD0.037 | 2001-09-24 |
| USD0.042 | 2001-08-24 |
| USD0.037 | 2001-07-24 |
| USD0.041 | 2001-06-25 |
| USD0.039 | 2001-05-24 |
| USD0.038 | 2001-04-24 |
| USD0.036 | 2001-03-26 |
| USD0.043 | 2001-02-26 |
| USD0.046 | 2001-01-24 |
| 2000 | 4.43% | USD 0.465 | USD0.031 | 2000-12-20 |
| USD0.042 | 2000-11-24 |
| USD0.038 | 2000-10-24 |
| USD0.041 | 2000-09-25 |
| USD0.039 | 2000-08-24 |
| USD0.036 | 2000-07-24 |
| USD0.042 | 2000-06-26 |
| USD0.038 | 2000-05-24 |
| USD0.037 | 2000-04-24 |
| USD0.04 | 2000-03-24 |
| USD0.04 | 2000-02-24 |
| USD0.041 | 2000-01-24 |