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American Century California Intermediate-Term Tax-Free Bond Fund C Class (BCIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.01 (-0.09%)
At close: Aug 26, 2026

BCIYX Dividend Information

BCIYX has an annual dividend of $0.24 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.12%
Total Yield
2.12%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02093Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02011Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01908Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01987Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0183Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02052Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01872Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01984Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01836Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02014Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01919Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01996Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01786Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01852Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01894Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01893Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01662Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01945Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01817Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01756Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0186Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01745Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01702Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0188Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01788Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0174Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01892Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01838Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01721Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01849Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01621Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0177Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01809Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01669Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01787Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01625Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01474Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01742Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01526Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01446Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0159Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01668Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01311Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01519Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01488Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01214Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01403Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01075Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01037Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01178Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00996Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01088Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00788Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01039Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00775Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00892Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0083LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00962Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00895Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00985Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00888Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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