CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS (CAYCX) Dividend 2026
$9.67
+$0.03+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -37.53% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | -3.4% | |
30 Jan 2026 | $0.02 | -4.01% | |
| $0.42 | +24.35% | ||
31 Dec 2025 | $0.02 | +10.87% | |
30 Nov 2025 | $0.02 | -4.35% | |
31 Oct 2025 | $0.03 | +8.46% | |
30 Sep 2025 | $0.02 | -6.24% | |
31 Aug 2025 | $0.02 | +2.24% | |
31 Jul 2025 | $0.02 | +2.15% | |
30 Jun 2025 | $0.02 | -4.32% | |
30 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.02 | -3.17% | |
30 May 2025 | $0.02 | - | |
30 Apr 2025 | $0.02 | +11.74% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | -9.74% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | +0.72% | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | +0.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.9%
Community
FAQ
How much dividend does CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS pay?▼
CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS pays an annual dividend of $0.26 per share, with a dividend yield of 2.71%.
What is the dividend yield of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS?▼
The current dividend yield of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS is 2.71%.
When does CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS pay dividends?▼
CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS?▼
The next dividend payment from CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS is estimated for April 30, 2026.
How safe is the dividend of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS?▼
CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS paid dividend every year within the last 19 years.
What is the dividend of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS?▼
CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS to receive the previous dividend?▼
To receive the previous dividend from CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS pay the last dividend?▼
The last dividend payment from CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS was made on March 31, 2026.
What was the dividend of CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS in 2025?▼
In 2025, CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS paid a total dividend of $0.42 per share.
In which currency does CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS distribute the dividend?▼
CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer