Northern California Tax-Exempt Fund (NCATX)
10.14
0.00 (0.00%)
USD |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 26, 2026 | -- | -- | -- | Normal | 0.0308 |
| Sep 24, 2026 | -- | -- | -- | Normal | 0.0299 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0295 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0283 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0274 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0305 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0296 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0269 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0277 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0315 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0284 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0291 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0276 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0275 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0290 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0272 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0256 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0301 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0281 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0252 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0278 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0277 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0264 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0290 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0269 |