TECFX Mutual Fund
NAV$16.68
AUM$70M
TER0.66%
Holdings1,718
TECFX Mutual Fund
NAV$16.68
The Tax-Exempt Fund of California Class F1
AUM$70M
TER0.66%
Holdings1,718
Dividend Yield
2.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
TECFX Mutual Fund Dividends
TECFX dividends yield 2.69%, paid on a monthly basis. The most recent distribution was $0.0274 on .
TECFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
TECFX total return performance includes reinvested dividends. TECFX high-yield alternatives are available in the Mutual Fund Screener.