Northern California Intermediate Tax-Exempt Fund (US6651627498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +111.75% | ||
23 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
23 Jul 2026 | $0.02 | - | |
23 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.02 | - | |
23 Apr 2026 | $0.02 | +7.48% | |
24 Mar 2026 | $0.02 | -3.12% | |
24 Feb 2026 | $0.02 | -25.98% | |
26 Jan 2026 | $0.03 | +63.66% | |
| $0.13 | - | ||
18 Dec 2025 | $0.02 | -25.22% | |
24 Nov 2025 | $0.02 | +11.16% | |
23 Oct 2025 | $0.02 | -1.7% | |
24 Sep 2025 | $0.02 | -5.07% | |
25 Aug 2025 | $0.02 | +6.78% | |
24 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.46%
Community
FAQ
How much dividend does Northern California Intermediate Tax-Exempt Fund pay?▼
Northern California Intermediate Tax-Exempt Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.87%.
What is the dividend yield of Northern California Intermediate Tax-Exempt Fund?▼
The current dividend yield of Northern California Intermediate Tax-Exempt Fund is 2.87%.
When does Northern California Intermediate Tax-Exempt Fund pay dividends?▼
Northern California Intermediate Tax-Exempt Fund pays dividends monthly. The next payment is expected on September 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 September 23, 2026.
How safe is the dividend of Northern California Intermediate Tax-Exempt Fund?▼
Northern California Intermediate Tax-Exempt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Northern California Intermediate Tax-Exempt Fund?▼
Northern California Intermediate Tax-Exempt Fund currently pays a dividend of $0.02 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?▼
In 2025, Northern California Intermediate Tax-Exempt Fund paid a total dividend of $0.13 per share.
In which currency does Northern California Intermediate Tax-Exempt Fund distribute the dividend?▼
Northern California Intermediate Tax-Exempt Fund distributes its dividends in USD.