TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 (EXCAX) Dividend 2026
$16.83
+$0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -9.51% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.05 | +0.87% | |
02 Feb 2026 | $0.05 | -3.54% | |
02 Jan 2026 | $0.05 | +8.39% | |
| $0.56 | +5.68% | ||
01 Dec 2025 | $0.05 | -3.82% | |
03 Nov 2025 | $0.05 | +3.7% | |
01 Oct 2025 | $0.05 | -2.58% | |
02 Sep 2025 | $0.05 | -2.93% | |
01 Aug 2025 | $0.05 | +6.74% | |
01 Jul 2025 | $0.04 | -2.28% | |
02 Jun 2025 | $0.05 | +2.46% | |
01 May 2025 | $0.04 | -1.52% | |
01 Apr 2025 | $0.05 | +10.14% | |
03 Mar 2025 | $0.04 | -9.89% | |
03 Feb 2025 | $0.05 | -16.51% | |
02 Jan 2025 | $0.05 | +453.18% | |
02 Jan 2025 | $0.01 | -76.93% | |
| $0.53 | +10.66% | ||
02 Dec 2024 | $0.04 | -5.23% | |
01 Nov 2024 | $0.05 | +4.93% | |
01 Oct 2024 | $0.04 | -0.64% | |
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
1.21%
1Y Growth
-6.89%
Community
FAQ
How much dividend does TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 pay?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 pays an annual dividend of $0.51 per share, with a dividend yield of 3.03%.
What is the dividend yield of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3?▼
The current dividend yield of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 is 3.03%.
When does TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 pay dividends?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3?▼
The next dividend payment from TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 is estimated for May 01, 2026.
How safe is the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 paid dividend every year within the last 8 years.
What is the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 to receive the previous dividend?▼
To receive the previous dividend from TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 pay the last dividend?▼
The last dividend payment from TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 was made on April 01, 2026.
What was the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 in 2025?▼
In 2025, TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 paid a total dividend of $0.56 per share.
In which currency does TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 distribute the dividend?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer