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American Century California Municipal Bond Etf Stock (CATF) Dividend Overview

  • American Century California Municipal Bond Etf (CATF) currently pays a dividend of $0.1129 per share with annual dividend yield of 2.85% and price-to-earnings ratio of -.
  • American Century California Municipal Bond Etf (CATF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • American Century California Municipal Bond Etf (CATF) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1129 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned CATF stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$1.3548
Dividend Yield
2.85%
P/E Ratio
-

American Century California Municipal Bond Etf Stock (CATF) Dividend History

Table below shows the detailed dividend history of American Century California Municipal Bond Etf Stock (CATF). In 2026, the first American Century California Municipal Bond Etf’s dividend date was on February 05, 2026 with a dividend of $0.1844 per share, representing a 21.16% increase from $0.1522 per share on December 16, 2025. This rise in CATF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/06/2026 CD $0.1129 01/20/2026 10/06/2026 10/08/2026
09/04/2026 CD $0.1307 01/20/2026 09/04/2026 09/08/2026
08/06/2026 CD $0.1595 01/20/2026 08/06/2026 08/10/2026
07/07/2026 CD $0.1453 01/20/2026 07/07/2026 07/09/2026
06/04/2026 CD $0.1387 01/20/2026 06/04/2026 06/08/2026
05/06/2026 CD $0.1335 01/20/2026 05/06/2026 05/08/2026
04/07/2026 CD $0.1594 01/20/2026 04/07/2026 04/09/2026
03/05/2026 CD $0.1496 01/20/2026 03/05/2026 03/09/2026
02/05/2026 CD $0.1844 01/20/2026 02/05/2026 02/09/2026
12/16/2025 CD $0.1522 02/10/2025 12/16/2025 12/18/2025
12/01/2025 CD $0.135 02/10/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.1522 02/10/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.1596 02/10/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.1401 02/10/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.1116 02/10/2025 08/01/2025 08/05/2025
07/01/2025 CD $0.1414 02/10/2025 07/01/2025 07/03/2025
06/02/2025 CD $0.1382 02/10/2025 06/02/2025 06/04/2025
05/01/2025 CD $0.1511 02/10/2025 05/01/2025 05/05/2025
04/01/2025 CD $0.1325 02/10/2025 04/01/2025 04/03/2025
03/03/2025 CD $0.1402 02/10/2025 03/03/2025 03/05/2025
02/03/2025 CD $0.1465 01/31/2025 02/03/2025 02/05/2025
12/17/2024 CD $0.1347 12/16/2024 12/17/2024 12/19/2024
12/02/2024 CD $0.127 11/29/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.1339 10/31/2024 11/01/2024 11/05/2024
10/01/2024 CD $0.1187 09/30/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.1451 08/30/2024 09/03/2024 09/05/2024
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