Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
NCITX Dividend Information
NCITX has an annual dividend of $0.27 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0248 | Jun 24, 2025 |
| May 22, 2025 | $0.021 | May 22, 2025 |
| Apr 24, 2025 | $0.0233 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0208 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0234 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0253 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0172 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0228 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0213 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0205 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0233 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0223 | Jul 24, 2024 |
| Jun 24, 2024 | $0.0232 | Jun 24, 2024 |
| May 23, 2024 | $0.021 | May 23, 2024 |
| Apr 24, 2024 | $0.0211 | Apr 24, 2024 |
| Mar 25, 2024 | $0.020 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0233 | Feb 26, 2024 |
| Jan 25, 2024 | $0.0249 | Jan 25, 2024 |
| Dec 21, 2023 | $0.0208 | Dec 21, 2023 |
| Nov 21, 2023 | $0.0196 | Nov 21, 2023 |
| Oct 24, 2023 | $0.0236 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0201 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0225 | Aug 24, 2023 |
| Jul 24, 2023 | $0.0227 | Jul 24, 2023 |
| Jun 22, 2023 | $0.0207 | Jun 22, 2023 |
| May 24, 2023 | $0.0211 | May 24, 2023 |
| Apr 24, 2023 | $0.0221 | Apr 24, 2023 |
| Mar 23, 2023 | $0.0193 | Mar 23, 2023 |
| Feb 23, 2023 | $0.0203 | Feb 23, 2023 |
| Jan 24, 2023 | $0.027 | Jan 24, 2023 |
| Dec 15, 2022 | $0.0155 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0193 | Nov 22, 2022 |
| Oct 24, 2022 | $0.0209 | Oct 24, 2022 |
| Sep 22, 2022 | $0.0182 | Sep 22, 2022 |
| Aug 24, 2022 | $0.021 | Aug 24, 2022 |
| Jul 21, 2022 | $0.0173 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0184 | Jun 23, 2022 |
| May 24, 2022 | $0.0194 | May 24, 2022 |
| Apr 21, 2022 | $0.0169 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0145 | Mar 24, 2022 |
| Feb 24, 2022 | $0.0183 | Feb 24, 2022 |
| Jan 24, 2022 | $0.0229 | Jan 24, 2022 |
| Dec 16, 2021 | $0.0134 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0168 | Nov 23, 2021 |
| Oct 25, 2021 | $0.0182 | Oct 25, 2021 |
| Sep 23, 2021 | $0.017 | Sep 23, 2021 |
| Aug 24, 2021 | $0.0164 | Aug 24, 2021 |
| Jul 26, 2021 | $0.0183 | Jul 26, 2021 |
| Jun 24, 2021 | $0.0176 | Jun 24, 2021 |
| May 24, 2021 | $0.0196 | May 24, 2021 |
| Apr 22, 2021 | $0.0171 | Apr 22, 2021 |
| Mar 24, 2021 | $0.0169 | Mar 24, 2021 |
| Feb 24, 2021 | $0.0186 | Feb 24, 2021 |
| Jan 25, 2021 | $0.0245 | Jan 25, 2021 |
| Dec 17, 2020 | $0.03421 | Dec 17, 2020 |
| Nov 24, 2020 | $0.0186 | Nov 24, 2020 |
| Oct 26, 2020 | $0.0207 | Oct 26, 2020 |
| Sep 24, 2020 | $0.0206 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0213 | Aug 24, 2020 |
| Jul 23, 2020 | $0.0198 | Jul 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.