California Tax-Free Bond Fd Dividends | Yield & Payout

Dividend history and payout analysis for California Tax-Free Bond Fd (PRXCX). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

40 years
Metric (FY)2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Dividends per share (FY)$0.30$0.33$0.36$0.30$0.30$0.36$0.36$0.36$0.36$0.36$0.38$0.44$0.48$0.48$0.48$0.44$0.48$0.48$0.48$0.48$0.44$0.48$0.40$0.36$0.49$0.51$0.50$0.50$0.54$0.54$0.56$0.54$0.57$0.59$0.60$0.59$0.60$0.56$0.58$0.19
Dividend yield (FY) %N/AN/AN/A2.64%2.38%2.45%2.74%3.04%3.13%3.00%3.09%3.23%3.50%3.90%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/AN/AN/A-329.56%-1399.38%351.93%474.12%565.08%601.20%10439.18%496.01%286.36%10451.86%381.85%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
N/AOctober 31, 25N/A$0.03
2025-09-30September 30, 252025-09-26$0.03
2025-08-29August 29, 252025-08-27$0.03
2025-07-31July 31, 252025-07-29$0.03
2025-06-30June 30, 252025-06-26$0.03
N/AMay 30, 25N/A$0.03
2025-04-30April 30, 252025-04-28$0.03
2025-03-31March 31, 252025-03-27$0.03
N/AFebruary 28, 25N/A$0.03
N/AJanuary 31, 25N/A$0.03
N/ADecember 31, 24N/A$0.03
N/ANovember 29, 24N/A$0.03
N/AOctober 31, 24N/A$0.03
N/ASeptember 30, 24N/A$0.03
N/AAugust 30, 24N/A$0.03
N/AJuly 31, 24N/A$0.03
N/AJune 28, 24N/A$0.03
N/AMay 31, 24N/A$0.03
N/AApril 30, 24N/A$0.03
N/AMarch 28, 24N/A$0.03
N/AJanuary 31, 24N/A$0.03
N/ADecember 29, 23N/A$0.03
N/ANovember 30, 23N/A$0.03
N/AOctober 31, 23N/A$0.03
N/ASeptember 29, 23N/A$0.03
N/AAugust 31, 23N/A$0.03
N/AJuly 31, 23N/A$0.03
N/AJune 30, 23N/A$0.03
N/AMay 31, 23N/A$0.03
N/AApril 28, 23N/A$0.03
N/AMarch 31, 23N/A$0.03
N/AFebruary 28, 23N/A$0.03
N/AJanuary 31, 23N/A$0.03
N/ADecember 30, 22N/A$0.03
N/ANovember 30, 22N/A$0.03
N/AOctober 31, 22N/A$0.03
N/ASeptember 30, 22N/A$0.03
N/AAugust 31, 22N/A$0.03
N/AJuly 29, 22N/A$0.03
N/AJune 30, 22N/A$0.02
N/AMay 31, 22N/A$0.02
N/AApril 29, 22N/A$0.02
N/AMarch 31, 22N/A$0.02
N/AFebruary 28, 22N/A$0.02
N/AJanuary 31, 22N/A$0.02
N/ADecember 31, 21N/A$0.03
N/ANovember 30, 21N/A$0.02
N/AOctober 29, 21N/A$0.03
N/ASeptember 30, 21N/A$0.02
N/AAugust 31, 21N/A$0.02
N/AJuly 30, 21N/A$0.03
N/AJune 30, 21N/A$0.03
N/AMay 28, 21N/A$0.02
N/AApril 30, 21N/A$0.03
N/AMarch 31, 21N/A$0.03
N/AFebruary 26, 21N/A$0.02
N/AJanuary 29, 21N/A$0.02
N/ADecember 31, 20N/A$0.03
N/ANovember 30, 20N/A$0.03
N/AOctober 30, 20N/A$0.03
N/ASeptember 30, 20N/A$0.03
N/AAugust 31, 20N/A$0.03
N/AJuly 31, 20N/A$0.03
N/AJune 30, 20N/A$0.03
N/AMay 29, 20N/A$0.03
N/AApril 30, 20N/A$0.03
N/AMarch 31, 20N/A$0.03
N/AFebruary 28, 20N/A$0.03
N/AJanuary 31, 20N/A$0.03
N/ADecember 31, 19N/A$0.03
N/ANovember 29, 19N/A$0.03
N/AOctober 31, 19N/A$0.03
N/ASeptember 30, 19N/A$0.03
N/AAugust 30, 19N/A$0.03
N/AJuly 31, 19N/A$0.03
N/AJune 28, 19N/A$0.03
N/AMay 31, 19N/A$0.03
N/AApril 30, 19N/A$0.03
N/AMarch 29, 19N/A$0.03
N/AFebruary 28, 19N/A$0.03
N/AJanuary 31, 19N/A$0.03
N/ADecember 31, 18N/A$0.03
N/ANovember 30, 18N/A$0.03
N/AOctober 31, 18N/A$0.03
N/ASeptember 28, 18N/A$0.03
N/AAugust 31, 18N/A$0.03
N/AJuly 31, 18N/A$0.03
N/AJune 29, 18N/A$0.03
N/AMay 31, 18N/A$0.03
N/AApril 30, 18N/A$0.03
N/AMarch 29, 18N/A$0.03
N/AFebruary 28, 18N/A$0.03
N/AJanuary 31, 18N/A$0.03
N/ADecember 29, 17N/A$0.03
N/ANovember 30, 17N/A$0.03
N/AOctober 31, 17N/A$0.03
N/ASeptember 29, 17N/A$0.03
N/AAugust 31, 17N/A$0.03
N/AJuly 31, 17N/A$0.03
N/AJune 30, 17N/A$0.03

Frequently Asked Questions

What is California Tax-Free Bond Fd's current dividend yield and payout ratio?

The dividend yield shows how much California Tax-Free Bond Fd returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has California Tax-Free Bond Fd's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for California Tax-Free Bond Fd, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is California Tax-Free Bond Fd a high-yield stock compared to its industry peers?

Comparing California Tax-Free Bond Fd's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can California Tax-Free Bond Fd maintain its dividend during market downturns?

Analyzing California Tax-Free Bond Fd's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider California Tax-Free Bond Fd dividends as part of my long-term investment strategy?

Investors often include California Tax-Free Bond Fd dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.