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Stock Events

TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 (EXCAX) November 2025 Dividend

$16.83
+$0.01+0.06% Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed • October 31, 25

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 (EXCAX) has announced a dividend of $0.05 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 31, 2025.

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