CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS(TCFEX) USD 10.64
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.053USD0.026162023-02-27
USD0.026762023-01-30
20223.24%USD 0.344USD0.030282022-12-29
USD0.00962022-12-05
USD0.027062022-11-29
USD0.025362022-10-28
USD0.027012022-09-29
USD0.026662022-08-30
USD0.026592022-07-28
USD0.025622022-06-29
USD0.025382022-05-27
USD0.025432022-04-28
USD0.025392022-03-30
USD0.0232022-02-28
USD0.02312022-02-25
USD0.0242022-01-28
20213.27%USD 0.348USD0.027272021-12-30
USD0.0372021-12-08
USD0.024822021-11-29
USD0.02582021-10-28
USD0.025232021-09-29
USD0.025122021-08-30
USD0.027032021-07-29
USD0.025562021-06-29
USD0.0252021-05-28
USD0.0282021-04-29
USD0.027412021-03-30
USD0.02472021-02-25
USD0.0252021-01-28
20203.26%USD 0.347USD0.03032020-12-30
USD0.012020-12-08
USD0.02592020-11-27
USD0.02872020-10-29
USD0.02692020-09-29
USD0.02642020-08-28
USD0.03022020-07-30
USD0.02722020-06-29
USD0.02832020-05-28
USD0.02772020-04-29
USD0.02832020-03-30
USD0.02642020-02-27
USD0.03032020-01-30
20193.35%USD 0.357USD0.029342019-12-30
USD0.029392019-11-27
USD0.029542019-10-30
USD0.026892019-09-27
USD0.031742019-08-29
USD0.030072019-07-30
USD0.0282019-06-28
USD0.0332019-05-31
USD0.032019-04-30
USD0.0312019-03-29
USD0.0282019-02-28
USD0.032019-01-31
20183.42%USD 0.364USD0.032018-12-31
USD0.00122018-12-07
USD0.0322018-11-30
USD0.0312018-10-31
USD0.0272018-09-28
USD0.0332018-08-31
USD0.0292018-07-31
USD0.0312018-06-29
USD0.032018-05-31
USD0.0292018-04-30
USD0.0312018-03-29
USD0.0312018-02-28
USD0.0292018-01-31
20171.46%USD 0.155USD0.0312017-12-29
USD0.0312017-11-30
USD0.032017-10-31
USD0.0322017-09-29
USD0.0312017-08-31