CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES(UXABX) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.045 | USD0.0239 | 2023-02-28 |
| USD0.0206 | 2023-01-31 |
| 2022 | 2.59% | USD 0.267 | USD0.0247 | 2022-12-30 |
| USD0.0238 | 2022-11-30 |
| USD0.0244 | 2022-10-31 |
| USD0.0226 | 2022-09-30 |
| USD0.0229 | 2022-08-31 |
| USD0.02255 | 2022-07-29 |
| USD0.0254 | 2022-06-30 |
| USD0.0169 | 2022-05-31 |
| USD0.0218 | 2022-04-29 |
| USD0.022 | 2022-03-31 |
| USD0.0195 | 2022-02-28 |
| USD0.0206 | 2022-01-31 |
| 2021 | 2.39% | USD 0.247 | USD0.0209 | 2021-12-31 |
| USD0.0202 | 2021-11-30 |
| USD0.0204 | 2021-10-29 |
| USD0.0197 | 2021-09-30 |
| USD0.0203 | 2021-08-31 |
| USD0.0192 | 2021-07-30 |
| USD0.0247 | 2021-06-30 |
| USD0.0212 | 2021-05-28 |
| USD0.0191 | 2021-04-30 |
| USD0.021 | 2021-03-31 |
| USD0.0189 | 2021-02-26 |
| USD0.0212 | 2021-01-29 |
| 2020 | 2.41% | USD 0.249 | USD0.0204 | 2020-12-31 |
| USD0.0199 | 2020-11-30 |
| USD0.0208 | 2020-10-30 |
| USD0.0199 | 2020-09-30 |
| USD0.0199 | 2020-08-31 |
| USD0.0202 | 2020-07-31 |
| USD0.0205 | 2020-06-30 |
| USD0.0215 | 2020-05-29 |
| USD0.021 | 2020-04-30 |
| USD0.0239 | 2020-03-31 |
| USD0.02 | 2020-02-28 |
| USD0.0214 | 2020-01-31 |
| 2019 | 2.74% | USD 0.284 | USD0.0225 | 2019-12-31 |
| USD0.021 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.022 | 2019-09-30 |
| USD0.023 | 2019-08-30 |
| USD0.023 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.14% | USD 0.324 | USD0.026 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.33% | USD 0.344 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.41% | USD 0.352 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-26 |
| USD0.032 | 2016-04-27 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.85% | USD 0.398 | USD0.034 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.95% | USD 0.408 | USD0.034 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.00% | USD 0.413 | USD0.035 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.03% | USD 0.416 | USD0.034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.47% | USD 0.462 | USD0.036 | 2011-12-30 |
| USD0.01273 | 2011-12-08 |
| USD0.037 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 0.47% | USD 0.049 | USD0.037 | 2010-12-31 |
| USD0.01169 | 2010-12-09 |