Northern California Tax-Exempt Fund (NCATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.06+0.61%Friday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern California Tax-Exempt Fund (NCATX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Northern California Tax-Exempt Fund (NCATX) is 3.41%.

Upcoming

Past

DateAmountChange
$0.34
-32.29%
Oct 23, 2026
$0.03
-
Sep 24, 2026
$0.03
-
Aug 25, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 24, 2026
$0.03
-
May 22, 2026
$0.03
-
Apr 23, 2026
$0.03
+6.32%
Mar 24, 2026
$0.03
-2.89%
Feb 24, 2026
$0.03
-25.54%
Jan 26, 2026
$0.04
+64.6%
$0.50
+22.97%
Dec 18, 2025
$0.02
-24.67%
Nov 24, 2025
$0.03
+12.36%
Oct 23, 2025
$0.03
-2.91%
Sep 24, 2025
$0.03
-5.17%
Aug 25, 2025
$0.03
+6.62%
Jul 24, 2025
$0.03
-9.68%
Jun 24, 2025
$0.03
+17.69%
Jun 24, 2025
$0.03
+0.05%
May 22, 2025
$0.03
-0.09%
May 22, 2025
$0.03
-8.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.56%

Community

FAQs

How much dividend does Northern California Tax-Exempt Fund pay?▼
Northern California Tax-Exempt Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.41%.
What is the dividend yield of Northern California Tax-Exempt Fund?▼
The current dividend yield of Northern California Tax-Exempt Fund is 3.41%.
When does Northern California Tax-Exempt Fund pay dividends?▼
Northern California Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern California Tax-Exempt Fund?▼
The next dividend payment from Northern California Tax-Exempt Fund is estimated for October 23, 2026.
How safe is the dividend of Northern California Tax-Exempt Fund?▼
Northern California Tax-Exempt Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern California Tax-Exempt Fund?▼
Northern California Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern California Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern California Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern California Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern California Tax-Exempt Fund was made on September 24, 2026.
What was the dividend of Northern California Tax-Exempt Fund in 2025?▼
In 2025, Northern California Tax-Exempt Fund paid a total dividend of $0.50 per share.
In which currency does Northern California Tax-Exempt Fund distribute the dividend?▼
Northern California Tax-Exempt Fund distributes its dividends in USD.