TAX-EXEMPT FUND OF CALIFORNIA CLASS F-2(TEFEX) USD 16.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.074 | USD0.03492 | 2023-02-28 |
| USD0.03917 | 2023-01-31 |
| 2022 | 2.56% | USD 0.421 | USD0.03973 | 2022-12-30 |
| USD0.03668 | 2022-11-30 |
| USD0.03703 | 2022-10-31 |
| USD0.03553 | 2022-09-30 |
| USD0.03612 | 2022-08-31 |
| USD0.03593 | 2022-07-29 |
| USD0.03378 | 2022-06-30 |
| USD0.03495 | 2022-05-31 |
| USD0.03307 | 2022-04-29 |
| USD0.03346 | 2022-03-31 |
| USD0.03103 | 2022-02-28 |
| USD0.03369 | 2022-01-31 |
| 2021 | 2.42% | USD 0.398 | USD0.03325 | 2021-12-31 |
| USD0.03217 | 2021-11-30 |
| USD0.03231 | 2021-10-29 |
| USD0.03187 | 2021-09-30 |
| USD0.0335 | 2021-08-31 |
| USD0.03317 | 2021-07-30 |
| USD0.03289 | 2021-06-30 |
| USD0.03403 | 2021-05-28 |
| USD0.03309 | 2021-04-30 |
| USD0.03468 | 2021-03-31 |
| USD0.03163 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 3.15% | USD 0.519 | USD0.10891 | 2020-12-31 |
| USD0.03629 | 2020-11-30 |
| USD0.03666 | 2020-10-30 |
| USD0.0346 | 2020-09-30 |
| USD0.03673 | 2020-08-31 |
| USD0.03726 | 2020-07-31 |
| USD0.03677 | 2020-06-30 |
| USD0.03839 | 2020-05-29 |
| USD0.03782 | 2020-04-30 |
| USD0.04033 | 2020-03-31 |
| USD0.03625 | 2020-02-28 |
| USD0.03921 | 2020-01-31 |
| 2019 | 3.39% | USD 0.558 | USD0.0906 | 2019-12-31 |
| USD0.04035 | 2019-11-29 |
| USD0.03948 | 2019-10-31 |
| USD0.04005 | 2019-09-30 |
| USD0.04137 | 2019-08-30 |
| USD0.04286 | 2019-07-31 |
| USD0.04172 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 3.22% | USD 0.53 | USD0.046 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.044 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 3.30% | USD 0.544 | USD0.045 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 3.42% | USD 0.563 | USD0.047 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.05 | 2016-01-29 |
| 2015 | 3.73% | USD 0.614 | USD0.051 | 2015-12-31 |
| USD0.05 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.053 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.052 | 2015-01-30 |
| 2014 | 3.85% | USD 0.634 | USD0.052 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.052 | 2014-09-30 |
| USD0.053 | 2014-08-29 |
| USD0.052 | 2014-07-31 |
| USD0.053 | 2014-06-30 |
| USD0.053 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.053 | 2014-03-31 |
| USD0.055 | 2014-02-28 |
| USD0.056 | 2014-01-31 |
| 2013 | 4.00% | USD 0.658 | USD0.055 | 2013-12-31 |
| USD0.055 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.055 | 2013-08-30 |
| USD0.057 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.055 | 2013-02-28 |
| USD0.053 | 2013-01-31 |
| 2012 | 4.14% | USD 0.681 | USD0.055 | 2012-12-31 |
| USD0.056 | 2012-11-30 |
| USD0.056 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.056 | 2012-08-31 |
| USD0.056 | 2012-07-31 |
| USD0.056 | 2012-06-29 |
| USD0.058 | 2012-05-31 |
| USD0.057 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.058 | 2012-02-29 |
| USD0.057 | 2012-01-31 |
| 2011 | 4.15% | USD 0.683 | USD0.057 | 2011-12-30 |
| USD0.057 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.058 | 2011-09-30 |
| USD0.058 | 2011-08-31 |
| USD0.058 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.056 | 2011-01-31 |
| 2010 | 3.72% | USD 0.612 | USD0.056 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.055 | 2010-10-29 |
| USD0.055 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.056 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.057 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 4.17% | USD 0.686 | USD0.057 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.057 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.058 | 2009-08-31 |
| USD0.058 | 2009-07-31 |
| USD0.058 | 2009-06-30 |
| USD0.057 | 2009-05-29 |
| USD0.057 | 2009-04-30 |
| USD0.057 | 2009-03-31 |
| USD0.057 | 2009-02-27 |
| USD0.057 | 2009-01-30 |
| 2008 | 1.49% | USD 0.246 | USD0.058 | 2008-12-31 |
| USD0.057 | 2008-11-28 |
| USD0.059 | 2008-10-31 |
| USD0.057 | 2008-09-30 |
| USD0.015 | 2008-08-29 |