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Stock Events

TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 (EXCAX) February 2026 Dividend

$16.83
+$0.04+0.24% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 02, 26

Description

TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 (EXCAX) has announced a dividend of $0.05 with an ex date of January 30, 2026 and a payment date of February 02, 2026. The record date is January 30, 2026.

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