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TAX-EXEMPT FUND OF CALIFORNIA CLASS A (TAFTX) Dividend 2026

$16.83
+$0.01+0.06% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

TAX-EXEMPT FUND OF CALIFORNIA CLASS A (TAFTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of TAX-EXEMPT FUND OF CALIFORNIA CLASS A (TAFTX) is 2.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-37.56%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
03 Mar 2026
$0.04
-7.28%
02 Feb 2026
$0.04
-4.05%
02 Jan 2026
$0.04
+8.93%
$0.81
-7.88%
01 Dec 2025
$0.04
-4.06%
03 Nov 2025
$0.04
+3.77%
01 Oct 2025
$0.04
-2.67%
02 Sep 2025
$0.04
-3.21%
01 Aug 2025
$0.04
+7.06%
01 Jul 2025
$0.04
-0%
01 Jul 2025
$0.04
-2.11%
02 Jun 2025
$0.04
+0%
02 Jun 2025
$0.04
+2.19%
01 May 2025
$0.04
-1.04%
01 May 2025
$0.04
-0%
01 Apr 2025
$0.04
+10.26%
01 Apr 2025
$0.04
+0%
03 Mar 2025
$0.04
-10.1%
03 Mar 2025
$0.04
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.71%

Community

FAQ

How much dividend does TAX-EXEMPT FUND OF CALIFORNIA CLASS A pay?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS A pays an annual dividend of $0.5 per share, with a dividend yield of 2.99%.
What is the dividend yield of TAX-EXEMPT FUND OF CALIFORNIA CLASS A?▼
The current dividend yield of TAX-EXEMPT FUND OF CALIFORNIA CLASS A is 2.99%.
When does TAX-EXEMPT FUND OF CALIFORNIA CLASS A pay dividends?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from TAX-EXEMPT FUND OF CALIFORNIA CLASS A?▼
The next dividend payment from TAX-EXEMPT FUND OF CALIFORNIA CLASS A is estimated for May 01, 2026.
How safe is the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS A?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS A paid dividend every year within the last 19 years.
What is the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS A?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TAX-EXEMPT FUND OF CALIFORNIA CLASS A to receive the previous dividend?▼
To receive the previous dividend from TAX-EXEMPT FUND OF CALIFORNIA CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TAX-EXEMPT FUND OF CALIFORNIA CLASS A pay the last dividend?▼
The last dividend payment from TAX-EXEMPT FUND OF CALIFORNIA CLASS A was made on April 01, 2026.
What was the dividend of TAX-EXEMPT FUND OF CALIFORNIA CLASS A in 2025?▼
In 2025, TAX-EXEMPT FUND OF CALIFORNIA CLASS A paid a total dividend of $0.81 per share.
In which currency does TAX-EXEMPT FUND OF CALIFORNIA CLASS A distribute the dividend?▼
TAX-EXEMPT FUND OF CALIFORNIA CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer