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 0.04224 (0.25%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04215 (0.25%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04268 (0.26%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03935 (0.24%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0421 (0.25%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0118 (0.07%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04014 (0.24%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04112 (0.25%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03917 (0.23%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0401 (0.24%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04035 (0.24%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.04224 (0.26%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.04215 (0.26%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.04268 (0.26%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03935 (0.24%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0421 (0.25%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.0118 (0.07%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.04014 (0.25%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.04112 (0.27%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03917 (0.25%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.0401 (0.25%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.04035 (0.25%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03941 (0.24%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03903 (0.24%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03707 (0.23%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03716 (0.23%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03492 (0.21%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03917 (0.24%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.03973 (0.25%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03668 (0.23%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03703 (0.24%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03553 (0.23%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03612 (0.22%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03593 (0.22%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03378 (0.21%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03495 (0.21%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.03307 (0.20%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03346 (0.20%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.03103 (0.18%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03369 (0.19%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.09855 (0.54%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.03217 (0.18%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.03231 (0.18%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.03187 (0.17%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0335 (0.18%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.03317 (0.18%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.03289 (0.18%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.03403 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.03309 (0.18%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.03468 (0.19%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.03163 (0.17%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.035 (0.19%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.10891 (0.59%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03629 (0.20%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.03666 (0.20%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0346 (0.19%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03673 (0.20%) |
31 Jul 2020
|
1 Aug 2020
|
CASH |
USD 0.03726 (0.20%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.03677 (0.20%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.03839 (0.21%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.03782 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04033 (0.23%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.03625 (0.20%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03921 (0.21%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0906 (0.50%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.04035 (0.22%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.03948 (0.22%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.04005 (0.22%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.04137 (0.23%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.04286 (0.24%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.04172 (0.23%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.04376 (0.24%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.04447 (0.25%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.04553 (0.26%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.04088 (0.23%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0456 (0.26%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.04578 (0.26%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.04379 (0.25%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.04491 (0.26%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.043 (0.25%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.04404 (0.25%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.04413 (0.25%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.04358 (0.25%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.04498 (0.26%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.04419 (0.26%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.04324 (0.25%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.04008 (0.23%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.04821 (0.28%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.04505 (0.25%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.04221 (0.24%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.04463 (0.25%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.04386 (0.25%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.04551 (0.26%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.04669 (0.26%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.045 (0.26%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.047 (0.27%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.045 (0.26%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.048 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.042 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.048 (0.28%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.047 (0.27%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.045 (0.26%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.046 (0.26%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.046 (0.25%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.048 (0.26%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.047 (0.26%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.046 (0.25%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.047 (0.26%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.047 (0.26%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.048 (0.27%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.046 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate