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

$9.75
-$0.01-0.1% Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.02
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 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 September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.02 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Northern California Intermediate Tax‑Exempt Fund (NCITX) is 2.9%.

Upcoming

Past

DateAmountChange
$0.28
-31.27%
24 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
24 Jun 2026
$0.03
-
26 May 2026
$0.03
+9.44%
23 Apr 2026
$0.02
+7.37%
24 Mar 2026
$0.02
-3.12%
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
-9.97%
24 Jun 2025
$0.02
+17.85%
24 Jun 2025
$0.02
-0.12%
22 May 2025
$0.02
+0.2%
22 May 2025
$0.02
-10.01%
24 Apr 2025
$0.02
+0.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.82%

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 2.9%.
What is the dividend yield of Northern California Intermediate Tax‑Exempt Fund?
The current dividend yield of Northern California Intermediate Tax‑Exempt Fund is 2.9%.
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 September 24, 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 September 24, 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 August 25, 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 August 25, 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.