TAFTX Mutual Fund

NAV$16.64

AUM$1.7B

TER0.56%

Holdings1,718

TAFTX Mutual Fund

NAV$16.64

The Tax-Exempt Fund of California Class A

AUM$1.7B

TER0.56%

Holdings1,718

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.78%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 1, 2022	$0.03	-
-	Jan 3, 2022	$0.10	-
-	Dec 1, 2021	$0.03	-
-	Oct 1, 2021	$0.03	-
-	Sep 1, 2021	$0.03	-
-	Aug 2, 2021	$0.03	-
-	Jul 1, 2021	$0.03	-
-	Jun 1, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$2.04

TAFTX Mutual Fund Dividends

TAFTX dividends yield 2.78%, paid on a monthly basis. The most recent distribution was $0.0286 on .

TAFTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

TAFTX total return performance includes reinvested dividends. TAFTX high-yield alternatives are available in the Mutual Fund Screener.