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Stock Events

CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS (ACYTX) Dividend 2026

$11.27
+$0.02+0.18% Friday 00:00
Dividend Yield
3.22%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS (ACYTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS (ACYTX) is 3.22%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-32.49%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+1.53%
30 Jan 2026
$0.03
-4.49%
$0.54
+22.36%
31 Dec 2025
$0.03
+10.31%
30 Nov 2025
$0.03
-4.94%
31 Oct 2025
$0.03
+8.47%
30 Sep 2025
$0.03
-5.45%
31 Aug 2025
$0.03
+5.09%
31 Jul 2025
$0.03
+0.33%
30 Jun 2025
$0.03
-4.94%
30 Jun 2025
$0.03
-
31 May 2025
$0.03
-3.15%
30 May 2025
$0.03
-
30 Apr 2025
$0.03
+9.09%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-8.34%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-0.59%
28 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.69%

Community

FAQ

How much dividend does CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS pay?▼
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS pays an annual dividend of $0.36 per share, with a dividend yield of 3.22%.
What is the dividend yield of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS?▼
The current dividend yield of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS is 3.22%.
When does CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS pay dividends?▼
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS?▼
The next dividend payment from CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS is estimated for April 30, 2026.
How safe is the dividend of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS?▼
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS?▼
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS pay the last dividend?▼
The last dividend payment from CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS was made on March 31, 2026.
What was the dividend of CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS in 2025?▼
In 2025, CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS paid a total dividend of $0.54 per share.
In which currency does CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS distribute the dividend?▼
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer