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

$9.35
-$0.02-0.21% Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Northern California Intermediate Tax‑Exempt Fund (NCITX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Northern California Intermediate Tax‑Exempt Fund (NCITX) is 3.02%.

Upcoming

Past

DateAmountChange
$0.28
-30.86%
23 Oct 2026
$0.02
-
24 Sep 2026
$0.02
-
24 Aug 2026
$0.03
+11.5%
23 Jul 2026
$0.02
-11.37%
24 Jun 2026
$0.03
-
26 May 2026
$0.03
+9.44%
23 Apr 2026
$0.02
+7.37%
24 Mar 2026
$0.02
-3.13%
24 Feb 2026
$0.02
-25.83%
26 Jan 2026
$0.03
+63.24%
$0.41
+19.85%
18 Dec 2025
$0.02
-25.1%
24 Nov 2025
$0.02
+11.26%
23 Oct 2025
$0.02
-1.77%
24 Sep 2025
$0.02
-5.04%
25 Aug 2025
$0.02
+6.73%
24 Jul 2025
$0.02
-10.08%
24 Jun 2025
$0.02
+0.12%
24 Jun 2025
$0.02
+17.71%
22 May 2025
$0.02
+0.2%
22 May 2025
$0.02
-10.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.53%

Community

FAQ

How much dividend does Northern California Intermediate Tax‑Exempt Fund pay?▼
Northern California Intermediate Tax‑Exempt Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.02%.
What is the dividend yield of Northern California Intermediate Tax‑Exempt Fund?▼
The current dividend yield of Northern California Intermediate Tax‑Exempt Fund is 3.02%.
When does Northern California Intermediate Tax‑Exempt Fund pay dividends?▼
Northern California Intermediate Tax‑Exempt Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Northern California Intermediate Tax‑Exempt Fund?▼
The next dividend payment from Northern California Intermediate Tax‑Exempt Fund is estimated for October 23, 2026.
How safe is the dividend of Northern California Intermediate Tax‑Exempt Fund?▼
Northern California Intermediate Tax‑Exempt Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Northern California Intermediate Tax‑Exempt Fund?▼
Northern California Intermediate Tax‑Exempt Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Northern California Intermediate Tax‑Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern California Intermediate Tax‑Exempt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern California Intermediate Tax‑Exempt Fund pay the last dividend?▼
The last dividend payment from Northern California Intermediate Tax‑Exempt Fund was made on September 24, 2026.
What was the dividend of Northern California Intermediate Tax‑Exempt Fund in 2025?▼
In 2025, Northern California Intermediate Tax‑Exempt Fund paid a total dividend of $0.41 per share.
In which currency does Northern California Intermediate Tax‑Exempt Fund distribute the dividend?▼
Northern California Intermediate Tax‑Exempt Fund distributes its dividends in USD.