Northern California Tax-Exempt Fund (NCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
NCATX Dividend Information
NCATX has an annual dividend of $0.34 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0372 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0226 | Dec 18, 2025 |
| Nov 24, 2025 | $0.030 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0267 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0275 | Sep 24, 2025 |
| Aug 25, 2025 | $0.029 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0272 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0301 | Jun 24, 2025 |
| May 22, 2025 | $0.0256 | May 22, 2025 |
| Apr 24, 2025 | $0.0281 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0252 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0287 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0312 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0219 | Dec 19, 2024 |
| Nov 25, 2024 | $0.029 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0269 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0261 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0298 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0275 | Jul 24, 2024 |
| Jun 24, 2024 | $0.029 | Jun 24, 2024 |
| May 23, 2024 | $0.0263 | May 23, 2024 |
| Apr 24, 2024 | $0.027 | Apr 24, 2024 |
| Mar 25, 2024 | $0.0254 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0288 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0317 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0263 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0246 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0292 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0251 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0281 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0282 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0247 | Jun 22, 2023 |
| May 24, 2023 | $0.025 | May 24, 2023 |
| Apr 24, 2023 | $0.0263 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0231 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0244 | Feb 23, 2023 |
| Jan 24, 2023 | $0.0325 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0183 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0228 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0243 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0207 | Sep 22, 2022 |
| Aug 24, 2022 | $0.0236 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0188 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0195 | Jun 23, 2022 |
| May 24, 2022 | $0.0233 | May 24, 2022 |
| Apr 21, 2022 | $0.018 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0155 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0192 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0239 | Jan 24, 2022 |
| Dec 16, 2021 | $0.05324 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0177 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0192 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0176 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0181 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0218 | Jul 26, 2021 |
| Jun 24, 2021 | $0.022 | Jun 24, 2021 |
| May 24, 2021 | $0.0244 | May 24, 2021 |
| Apr 22, 2021 | $0.0209 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0203 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0226 | Feb 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.