EXCAX Mutual Fund
EXCAX Mutual Fund
NAV$16.66
TER0.29%
Holdings1,718
See how much of EXCAX you already own
EXCAX Mutual Fund
NAV$16.66
The Tax-Exempt Fund of California Class F-3
TER0.29%
Holdings1,718
See how much of EXCAX you already own
Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
EXCAX Mutual Fund Dividends
EXCAX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0323 on .
EXCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
EXCAX total return includes reinvested dividends. EXCAX high-yield alternatives are available in the Mutual Fund Screener.