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Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
At close: Nov 6, 2026

NCITX Dividend Information

NCITX has an annual dividend of $0.29 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
2.93%
Total Yield
2.93%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Monthly
Dividend Growth
6.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 26, 2026$0.0254Regular CashOct 26, 2026Oct 26, 2026
Sep 24, 2026$0.0247Regular CashSep 24, 2026Sep 24, 2026
Aug 24, 2026$0.0252Regular CashAug 24, 2026Aug 24, 2026
Jul 23, 2026$0.0226Regular CashJul 23, 2026Jul 23, 2026
Jun 30, 2026$0.0224Regular CashJun 30, 2026Jun 30, 2026
May 26, 2026$0.0255Regular CashMay 26, 2026May 26, 2026
Apr 23, 2026$0.0233Regular CashApr 23, 2026Apr 23, 2026
Mar 24, 2026$0.0217Regular CashMar 24, 2026Mar 24, 2026
Feb 24, 2026$0.0224Regular CashFeb 24, 2026Feb 24, 2026
Jan 26, 2026$0.0302Regular CashJan 26, 2026Jan 26, 2026
Dec 18, 2025$0.0185Regular CashDec 18, 2025Dec 18, 2025
Nov 24, 2025$0.0247Regular CashNov 24, 2025Nov 24, 2025
Oct 23, 2025$0.0222Regular CashOct 23, 2025Oct 23, 2025
Sep 24, 2025$0.0226Regular CashSep 24, 2025Sep 24, 2025
Aug 25, 2025$0.0238Regular CashAug 25, 2025Aug 25, 2025
Jul 24, 2025$0.0223Regular CashJul 24, 2025Jul 24, 2025
Jun 24, 2025$0.0248Regular CashJun 24, 2025Jun 24, 2025
May 22, 2025$0.021Regular CashMay 22, 2025May 22, 2025
Apr 24, 2025$0.0233Regular CashApr 24, 2025Apr 24, 2025
Mar 24, 2025$0.0208Regular CashMar 24, 2025Mar 24, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts