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Green California Tax-Free Income Fund Investor Shares (CFNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
At close: Aug 26, 2026

CFNTX Dividend Information

CFNTX has an annual dividend of $0.31 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
28.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0305Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0323Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0282Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.029Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0302Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0247Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0269Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0273Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0179Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0207Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0193Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0203Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.023Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0203Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0205Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0211Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0182Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0173Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0195Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.0208Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0184Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0218Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0185Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0203Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0224Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0188Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0205Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0221Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0182Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0181Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0206Regular CashJan 30, 2024Jan 31, 2024
Nov 30, 2023$0.0408Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0202Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0178Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0238Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0197Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0211Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.022Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0185Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0208Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0184Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.020Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.0184Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.018Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0173Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0176Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0219Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0183Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0207Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0159Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0142Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0181Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0172Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0195Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0198Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0188Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0178Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0164Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0208Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts