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T. Rowe Price California Municipal Bd I (TCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.09 (0.89%)
At close: Oct 15, 2026

TCFEX Dividend Information

TCFEX has an annual dividend of $0.40 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03324Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0318Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0359Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03276Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03375Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03271Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03238Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03031Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03353Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03473Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03012Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03478Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03051Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03346Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0326Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03023Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03286Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03131Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0299Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02864Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03243Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03246Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03141Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03116Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0282Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0333Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03132Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02832Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03308Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0303Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03092Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0286Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02919Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03162Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02928Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02868Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02926Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02904Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02721Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03025Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0292Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02634Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03082Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02616Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02676Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03028Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0096LT Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02706Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02536Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02702Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02666Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02659Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02562Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02538Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02543Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02539Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02308Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.024Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02727Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02482Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0258Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02523Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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