Northern California Intermediate Tax-Exempt Fund (US6651627498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 24, 2026 | $0.03 | +11.59% | |
Jul 23, 2026 | $0.02 | +0.81% | |
Jun 24, 2026 | $0.02 | -12% | |
May 26, 2026 | $0.03 | +9.28% | |
Apr 23, 2026 | $0.02 | +7.48% | |
Mar 24, 2026 | $0.02 | -3.12% | |
Feb 24, 2026 | $0.02 | -25.98% | |
Jan 26, 2026 | $0.03 | +63.66% | |
| $0.13 | - | ||
Dec 18, 2025 | $0.02 | -25.22% | |
Nov 24, 2025 | $0.02 | - | |
Oct 23, 2025 | $0.02 | -1.7% | |
Sep 24, 2025 | $0.02 | -5.07% | |
Aug 25, 2025 | $0.02 | +6.78% | |
Jul 24, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.38%
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FAQs
How much dividend does Northern California Intermediate Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern California Intermediate Tax-Exempt Fund is $0.30 per share.
What is the dividend yield of Northern California Intermediate Tax-Exempt Fund?▼
The current dividend yield of Northern California Intermediate Tax-Exempt Fund is 3.19%.
When does Northern California Intermediate Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern California Intermediate Tax-Exempt Fund is estimated for October 26, 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 October 26, 2026.
What is the dividend of Northern California Intermediate Tax-Exempt Fund?▼
The latest recorded dividend from Northern California Intermediate Tax-Exempt Fund was $0.03 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?▼
Northern California Intermediate Tax-Exempt Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.