TAX-EXEMPT FUND OF CALIFORNIA
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03796 (0.23%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03874 (0.23%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03885 (0.23%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03536 (0.21%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03872 (0.23%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0098 (0.06%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03633 (0.22%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0375 (0.23%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03533 (0.21%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03653 (0.22%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03662 (0.22%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03796 (0.23%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03874 (0.24%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03885 (0.23%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03536 (0.21%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03872 (0.23%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.0098 (0.06%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03633 (0.22%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0375 (0.24%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03533 (0.23%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03653 (0.23%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03662 (0.22%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03586 (0.22%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03533 (0.22%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03293 (0.20%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03389 (0.21%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03184 (0.20%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03546 (0.21%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0359 (0.22%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03307 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03326 (0.21%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0319 (0.20%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03228 (0.20%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03197 (0.19%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03013 (0.19%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03123 (0.19%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02892 (0.18%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0295 (0.17%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02739 (0.16%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02956 (0.17%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.09436 (0.51%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02813 (0.15%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02824 (0.15%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02773 (0.15%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0292 (0.16%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02905 (0.16%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02872 (0.16%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02988 (0.16%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02886 (0.16%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.03045 (0.17%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02802 (0.15%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.03093 (0.17%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.10466 (0.57%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03219 (0.18%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.03274 (0.18%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.03055 (0.17%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03252 (0.18%) |
31 Jul 2020
|
1 Aug 2020
|
CASH |
USD 0.03331 (0.18%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.03276 (0.18%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.03433 (0.19%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.03372 (0.19%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03624 (0.20%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.03232 (0.17%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03499 (0.19%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0906 (0.50%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.03633 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03522 (0.19%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.03596 (0.20%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03713 (0.20%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.03842 (0.21%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.03774 (0.21%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.03987 (0.22%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.04009 (0.23%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.04172 (0.24%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03733 (0.21%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.04107 (0.24%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.04206 (0.24%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.04013 (0.23%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.04074 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.04 (0.23%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.04044 (0.23%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.04017 (0.23%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.04003 (0.23%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.04132 (0.24%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.04054 (0.23%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.03971 (0.23%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.03676 (0.21%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.044 (0.25%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.04134 (0.23%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.03866 (0.22%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.041 (0.23%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.04034 (0.23%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.04201 (0.24%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.04294 (0.24%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.041 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.043 (0.24%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.042 (0.24%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.044 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.039 (0.22%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.044 (0.25%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.043 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.042 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.042 (0.24%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.042 (0.23%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.044 (0.24%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.043 (0.24%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.042 (0.23%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.043 (0.24%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.043 (0.24%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.045 (0.25%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.042 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate