CALIFORNIA MUNICIPAL FUND CLASS C (SRCCX) Dividend 2026
$9.84
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -26.82% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -8.04% | |
31 Jan 2026 | $0.02 | -3.06% | |
| $0.38 | +36.61% | ||
31 Dec 2025 | $0.02 | +16.3% | |
28 Nov 2025 | $0.02 | -18.95% | |
31 Oct 2025 | $0.02 | +11.9% | |
30 Sep 2025 | $0.02 | -10.22% | |
29 Aug 2025 | $0.02 | -38.48% | |
31 Jul 2025 | $0.04 | +81.06% | |
30 Jun 2025 | $0.02 | -7.48% | |
30 Jun 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +10.07% | |
30 May 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +3.27% | |
30 Apr 2025 | $0.02 | - | |
31 Mar 2025 | $0.02 | +9.88% | |
31 Mar 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | - | |
28 Feb 2025 | $0.02 | -11.31% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.23%
Community
FAQ
How much dividend does CALIFORNIA MUNICIPAL FUND CLASS C pay?▼
CALIFORNIA MUNICIPAL FUND CLASS C pays an annual dividend of $0.27 per share, with a dividend yield of 2.79%.
What is the dividend yield of CALIFORNIA MUNICIPAL FUND CLASS C?▼
The current dividend yield of CALIFORNIA MUNICIPAL FUND CLASS C is 2.79%.
When does CALIFORNIA MUNICIPAL FUND CLASS C pay dividends?▼
CALIFORNIA MUNICIPAL FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CALIFORNIA MUNICIPAL FUND CLASS C?▼
The next dividend payment from CALIFORNIA MUNICIPAL FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of CALIFORNIA MUNICIPAL FUND CLASS C?▼
CALIFORNIA MUNICIPAL FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of CALIFORNIA MUNICIPAL FUND CLASS C?▼
CALIFORNIA MUNICIPAL FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of CALIFORNIA MUNICIPAL FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from CALIFORNIA MUNICIPAL FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CALIFORNIA MUNICIPAL FUND CLASS C pay the last dividend?▼
The last dividend payment from CALIFORNIA MUNICIPAL FUND CLASS C was made on March 31, 2026.
What was the dividend of CALIFORNIA MUNICIPAL FUND CLASS C in 2025?▼
In 2025, CALIFORNIA MUNICIPAL FUND CLASS C paid a total dividend of $0.38 per share.
In which currency does CALIFORNIA MUNICIPAL FUND CLASS C distribute the dividend?▼
CALIFORNIA MUNICIPAL FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer