CALIFORNIA MUNICIPAL FUND INSTITUTIONAL(PCMFX) USD 9.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.045 | USD0.0221 | 2023-02-28 |
USD0.0227 | 2023-01-31 |
2022 | 2.86% | USD 0.28 | USD0.02655 | 2022-12-30 |
USD0.02396 | 2022-11-30 |
USD0.02355 | 2022-10-31 |
USD0.02508 | 2022-09-30 |
USD0.02338 | 2022-08-31 |
USD0.02373 | 2022-07-29 |
USD0.02253 | 2022-06-30 |
USD0.02367 | 2022-05-31 |
USD0.02442 | 2022-04-29 |
USD0.02309 | 2022-03-31 |
USD0.01979 | 2022-02-28 |
USD0.02058 | 2022-01-31 |
2021 | 2.72% | USD 0.267 | USD0.02287 | 2021-12-31 |
USD0.02075 | 2021-11-30 |
USD0.02257 | 2021-10-29 |
USD0.02178 | 2021-09-30 |
USD0.02198 | 2021-08-31 |
USD0.02373 | 2021-07-30 |
USD0.02238 | 2021-06-30 |
USD0.02186 | 2021-05-28 |
USD0.02422 | 2021-04-30 |
USD0.02361 | 2021-03-31 |
USD0.02053 | 2021-02-26 |
USD0.02051 | 2021-01-29 |
2020 | 2.47% | USD 0.242 | USD0.02444 | 2020-12-31 |
USD0.02134 | 2020-11-30 |
USD0.02117 | 2020-10-30 |
USD0.01916 | 2020-09-30 |
USD0.01839 | 2020-08-31 |
USD0.02143 | 2020-07-31 |
USD0.01927 | 2020-06-30 |
USD0.0204 | 2020-05-29 |
USD0.01884 | 2020-04-30 |
USD0.01914 | 2020-03-31 |
USD0.01789 | 2020-02-28 |
USD0.02056 | 2020-01-31 |
2019 | 1.68% | USD 0.164 | USD4.0E-5 | 2019-12-31 |
USD4.0E-5 | 2019-11-29 |
USD5.0E-5 | 2019-10-31 |
USD4.0E-5 | 2019-09-30 |
USD6.0E-5 | 2019-08-30 |
USD5.0E-5 | 2019-07-31 |
USD0.024 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.60% | USD 0.353 | USD0.029 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 3.70% | USD 0.363 | USD0.032 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.029 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.031 | 2017-08-31 |
USD0.03 | 2017-07-31 |
USD0.033 | 2017-06-30 |
USD0.032 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.034 | 2017-03-31 |
USD0.026 | 2017-02-28 |
USD0.028 | 2017-01-31 |
2016 | 3.35% | USD 0.328 | USD0.033 | 2016-12-30 |
USD0.027 | 2016-11-30 |
USD0.023 | 2016-10-31 |
USD0.025 | 2016-09-30 |
USD0.025 | 2016-08-31 |
USD0.026 | 2016-07-29 |
USD0.026 | 2016-06-30 |
USD0.026 | 2016-05-31 |
USD0.027 | 2016-04-29 |
USD0.029 | 2016-03-31 |
USD0.028 | 2016-02-29 |
USD0.033 | 2016-01-29 |
2015 | 4.45% | USD 0.436 | USD0.054 | 2015-12-31 |
USD0.048 | 2015-11-30 |
USD0.057 | 2015-10-30 |
USD0.048 | 2015-09-30 |
USD0.043 | 2015-08-31 |
USD0.046 | 2015-07-31 |
USD0.039 | 2015-06-30 |
USD0.036 | 2015-05-29 |
USD0.033 | 2015-04-30 |
USD0.032 | 2015-03-31 |