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Northern California Tax-Exempt Fund (US6651627316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.01-0.1%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Northern California Tax-Exempt Fund (US6651627316.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Northern California Tax-Exempt Fund (US6651627316.FUND) is 3.32%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+110.79%
Oct 26, 2026
$0.03
-
Sep 24, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 24, 2026
$0.03
-12.71%
May 26, 2026
$0.03
+9.69%
Apr 23, 2026
$0.03
+6.52%
Mar 24, 2026
$0.03
-2.94%
Feb 24, 2026
$0.03
-25.55%
Jan 26, 2026
$0.04
+64.32%
$0.16
-
Dec 18, 2025
$0.02
-24.6%
Nov 24, 2025
$0.03
+12.42%
Oct 23, 2025
$0.03
-2.85%
Sep 24, 2025
$0.03
-5.2%
Aug 25, 2025
$0.03
+6.58%
Jul 24, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
208.97%

Community

FAQs

How much dividend does Northern California Tax-Exempt Fund pay?▼
Northern California Tax-Exempt Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.32%.
What is the dividend yield of Northern California Tax-Exempt Fund?▼
The current dividend yield of Northern California Tax-Exempt Fund is 3.32%.
When does Northern California Tax-Exempt Fund pay dividends?▼
Northern California Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Northern California Tax-Exempt Fund?▼
The next dividend payment from Northern California Tax-Exempt Fund is estimated for October 26, 2026.
How safe is the dividend of Northern California Tax-Exempt Fund?▼
Northern California Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern California Tax-Exempt Fund?▼
Northern California Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Northern California Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Northern California Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Northern California Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Northern California Tax-Exempt Fund was made on September 24, 2026.
What was the dividend of Northern California Tax-Exempt Fund in 2025?▼
In 2025, Northern California Tax-Exempt Fund paid a total dividend of $0.16 per share.
In which currency does Northern California Tax-Exempt Fund distribute the dividend?▼
Northern California Tax-Exempt Fund distributes its dividends in USD.