Northern California Intermediate Tax‑Exempt Fund (NCITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.01-0.1%Monday 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 | $0.20 | - | |
Aug 24, 2026 | $0.03 | +11.5% | |
Jul 23, 2026 | $0.02 | -11.37% | |
Jun 24, 2026 | $0.03 | - | |
May 26, 2026 | $0.03 | +9.44% | |
Apr 23, 2026 | $0.02 | +7.37% | |
Mar 24, 2026 | $0.02 | -3.13% | |
Feb 24, 2026 | $0.02 | -25.83% | |
Jan 26, 2026 | $0.03 | +63.24% | |
| $0.41 | +19.85% | ||
Dec 18, 2025 | $0.02 | -25.1% | |
Nov 24, 2025 | $0.02 | +11.26% | |
Oct 23, 2025 | $0.02 | -1.77% | |
Sep 24, 2025 | $0.02 | -5.04% | |
Aug 25, 2025 | $0.02 | +6.73% | |
Jul 24, 2025 | $0.02 | -10.08% | |
Jun 24, 2025 | $0.02 | +0.12% | |
Jun 24, 2025 | $0.02 | +17.71% | |
May 22, 2025 | $0.02 | +0.2% | |
May 22, 2025 | $0.02 | -10.01% | |
Apr 24, 2025 | $0.02 | +12.02% | |
Apr 24, 2025 | $0.02 | +0.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.53%
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FAQs
How much dividend does Northern California Intermediate Tax‑Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern California Intermediate Tax‑Exempt Fund is $0.28 per share.
What is the dividend yield of Northern California Intermediate Tax‑Exempt Fund?▼
The current dividend yield of Northern California Intermediate Tax‑Exempt Fund is 2.96%.
When does Northern California Intermediate Tax‑Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern California Intermediate Tax‑Exempt Fund is estimated for 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.
What is the dividend of Northern California Intermediate Tax‑Exempt Fund?▼
The latest recorded dividend from Northern California Intermediate Tax‑Exempt Fund was $0.03 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 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 August 24, 2026.
What was the dividend of Northern California Intermediate Tax‑Exempt Fund in 2025?▼
Northern California Intermediate Tax‑Exempt Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.