TAX-EXEMPT FUND OF CALIFORNIA CLASS C(TECCX) USD 16.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.049 | USD0.02326 | 2023-02-28 |
| USD0.02548 | 2023-01-31 |
| 2022 | 1.62% | USD 0.267 | USD0.02681 | 2022-12-30 |
| USD0.02465 | 2022-11-30 |
| USD0.02497 | 2022-10-31 |
| USD0.02326 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.02286 | 2022-07-29 |
| USD0.02132 | 2022-06-30 |
| USD0.02213 | 2022-05-31 |
| USD0.02022 | 2022-04-29 |
| USD0.01984 | 2022-03-31 |
| USD0.01842 | 2022-02-28 |
| USD0.01943 | 2022-01-31 |
| 2021 | 1.39% | USD 0.228 | USD0.01886 | 2021-12-31 |
| USD0.01827 | 2021-11-30 |
| USD0.01828 | 2021-10-29 |
| USD0.01774 | 2021-09-30 |
| USD0.01884 | 2021-08-31 |
| USD0.01899 | 2021-07-30 |
| USD0.01873 | 2021-06-30 |
| USD0.01957 | 2021-05-28 |
| USD0.01925 | 2021-04-30 |
| USD0.02025 | 2021-03-31 |
| USD0.01867 | 2021-02-26 |
| USD0.02077 | 2021-01-29 |
| 2020 | 2.13% | USD 0.351 | USD0.09449 | 2020-12-31 |
| USD0.02229 | 2020-11-30 |
| USD0.02247 | 2020-10-30 |
| USD0.02066 | 2020-09-30 |
| USD0.02226 | 2020-08-31 |
| USD0.02303 | 2020-07-31 |
| USD0.02302 | 2020-06-30 |
| USD0.02444 | 2020-05-29 |
| USD0.02448 | 2020-04-30 |
| USD0.02624 | 2020-03-31 |
| USD0.02278 | 2020-02-28 |
| USD0.02472 | 2020-01-31 |
| 2019 | 2.46% | USD 0.405 | USD0.0906 | 2019-12-31 |
| USD0.02653 | 2019-11-29 |
| USD0.02532 | 2019-10-31 |
| USD0.02618 | 2019-09-30 |
| USD0.02693 | 2019-08-30 |
| USD0.02812 | 2019-07-31 |
| USD0.02812 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 2.25% | USD 0.371 | USD0.032 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 2.33% | USD 0.384 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 2.40% | USD 0.395 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 2.74% | USD 0.451 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 2.89% | USD 0.475 | USD0.038 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 3.05% | USD 0.502 | USD0.042 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 3.13% | USD 0.516 | USD0.041 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 3.24% | USD 0.533 | USD0.044 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 2.86% | USD 0.47 | USD0.044 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 3.27% | USD 0.538 | USD0.044 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.045 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.046 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 3.29% | USD 0.542 | USD0.047 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.046 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 3.28% | USD 0.54 | USD0.045 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 3.26% | USD 0.536 | USD0.045 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.046 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.045 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.044 | 2006-05-31 |
| USD0.044 | 2006-04-28 |
| USD0.044 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 3.26% | USD 0.537 | USD0.043 | 2005-12-30 |
| USD0.01 | 2005-12-01 |
| USD0.043 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.046 | 2005-08-31 |
| USD0.045 | 2005-07-29 |
| USD0.043 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.045 | 2005-02-28 |
| USD0.043 | 2005-01-31 |
| 2004 | 3.39% | USD 0.558 | USD0.044 | 2004-12-31 |
| USD0.016 | 2004-12-01 |
| USD0.044 | 2004-11-30 |
| USD0.046 | 2004-10-29 |
| USD0.045 | 2004-09-30 |
| USD0.044 | 2004-08-31 |
| USD0.046 | 2004-07-30 |
| USD0.046 | 2004-06-30 |
| USD0.047 | 2004-05-28 |
| USD0.044 | 2004-04-30 |
| USD0.044 | 2004-03-31 |
| USD0.046 | 2004-02-27 |
| USD0.046 | 2004-01-30 |
| 2003 | 3.34% | USD 0.549 | USD0.046 | 2003-12-31 |
| USD0.047 | 2003-11-28 |
| USD0.047 | 2003-10-31 |
| USD0.046 | 2003-09-30 |
| USD0.046 | 2003-08-29 |
| USD0.046 | 2003-07-31 |
| USD0.045 | 2003-06-30 |
| USD0.045 | 2003-05-30 |
| USD0.045 | 2003-04-30 |
| USD0.044 | 2003-03-31 |
| USD0.046 | 2003-02-28 |
| USD0.046 | 2003-01-31 |
| 2002 | 3.43% | USD 0.564 | USD0.045 | 2002-12-31 |
| USD0.046 | 2002-11-29 |
| USD0.048 | 2002-10-31 |
| USD0.046 | 2002-09-30 |
| USD0.046 | 2002-08-30 |
| USD0.046 | 2002-07-31 |
| USD0.047 | 2002-06-28 |
| USD0.047 | 2002-05-31 |
| USD0.047 | 2002-04-30 |
| USD0.048 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.048 | 2002-01-31 |
| 2001 | 2.56% | USD 0.421 | USD0.048 | 2001-12-31 |
| USD0.06 | 2001-12-01 |
| USD0.042 | 2001-11-30 |
| USD0.042 | 2001-10-31 |
| USD0.046 | 2001-09-28 |
| USD0.049 | 2001-08-31 |
| USD0.048 | 2001-07-31 |
| USD0.049 | 2001-06-29 |
| USD0.037 | 2001-05-31 |