Northern California Tax-Exempt Fund (NCATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
+$0.03+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 24, 2026 | $0.03 | -1.97% | |
Aug 24, 2026 | $0.03 | +11.31% | |
Jul 23, 2026 | $0.03 | -12.74% | |
Jun 24, 2026 | $0.03 | - | |
May 26, 2026 | $0.03 | +9.79% | |
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 | +0.05% | |
Jun 24, 2025 | $0.03 | +17.58% | |
May 22, 2025 | $0.03 | -8.98% | |
May 22, 2025 | $0.03 | +0.09% | |
Apr 24, 2025 | $0.03 | +11.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.02%
Community
FAQs
How much dividend does Northern California Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern California Tax-Exempt Fund is $0.35 per share.
What is the dividend yield of Northern California Tax-Exempt Fund?▼
The current dividend yield of Northern California Tax-Exempt Fund is 3.47%.
When does Northern California Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern California Tax-Exempt Fund is estimated for November 24, 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 November 24, 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.
What is the dividend of Northern California Tax-Exempt Fund?▼
The latest recorded dividend from Northern California Tax-Exempt Fund was $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?▼
Northern California Tax-Exempt Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.