American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (US0250755081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.99
-$0.01-0.09% Wednesday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (US0250755081.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (US0250755081.FUND) is 2.94%.

Upcoming

Past

DateAmountChange
$0.35
+102.71%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+2.68%
29 May 2026
$0.03
-1.75%
30 Apr 2026
$0.03
+5.61%
31 Mar 2026
$0.03
-5.79%
27 Feb 2026
$0.03
+3.25%
30 Jan 2026
$0.03
-4.62%
$0.17
-
31 Dec 2025
$0.03
+9.98%
28 Nov 2025
$0.03
-10.87%
31 Oct 2025
$0.03
+8.01%
30 Sep 2025
$0.03
-5.26%
29 Aug 2025
$0.03
+8.92%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
405.82%

Community

FAQ

How much dividend does American Century California Intermediate-Term Tax-Free Bond Fund Investor Class pay?
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class pays an annual dividend of $0.32 per share, with a dividend yield of 2.94%.
What is the dividend yield of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class?
The current dividend yield of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class is 2.94%.
When does American Century California Intermediate-Term Tax-Free Bond Fund Investor Class pay dividends?
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century California Intermediate-Term Tax-Free Bond Fund Investor Class?
The next dividend payment from American Century California Intermediate-Term Tax-Free Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class?
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class?
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class to receive the previous dividend?
To receive the previous dividend from American Century California Intermediate-Term Tax-Free Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century California Intermediate-Term Tax-Free Bond Fund Investor Class pay the last dividend?
The last dividend payment from American Century California Intermediate-Term Tax-Free Bond Fund Investor Class was made on August 31, 2026.
What was the dividend of American Century California Intermediate-Term Tax-Free Bond Fund Investor Class in 2025?
In 2025, American Century California Intermediate-Term Tax-Free Bond Fund Investor Class paid a total dividend of $0.17 per share.
In which currency does American Century California Intermediate-Term Tax-Free Bond Fund Investor Class distribute the dividend?
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class distributes its dividends in USD.