American Century California High Yield Municipal Fund Class C NMFQS:CAYCX

Muni California Long | American Century Investments

$9.09

↓ $-0.28 (-2.99%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni California Long

Fund Family American Century Investments

Fund Style Large

ISIN US0250758051

CUSIP 025075805

Inception Date 1986-12-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.64 Billion

Share Class Net Assets $9.37 Million

Expense Ratio 1.50%

Expense Ratio Date 2026-01-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.40%

3-Year Return 2.36%

5-Year Return -1.66%

NAV $9.09

Previous Close Price $9.37

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century California High Yield Municipal Fund Class C

The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.69%	99.69%	0.00%	101.25%	0.00%
Cash	0.30%	0.30%	0.00%	1.00%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
California Housing Finance Agency 3.50% 11/20/2035	0.89%	-	-
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036	0.77%	-	-
California Infrastructure Economic Development Bank 4.00% 10/01/2042	0.95%	-	-
California Statewide Communities Development Authority 5.25% 12/01/2056	0.90%	-	-
Palomar Health 5.00% 11/01/2042	0.88%	-	-
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031	0.84%	-	-
California Municipal Finance Authority 5.00% 05/15/2051	0.75%	-	-
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051	0.64%	-	-
California Community Choice Financing Authority 5.25% 11/01/2054	0.70%	-	-
CSCDA Community Improvement Authority 4.00% 10/01/2056	0.67%	-	-
New Hampshire Business Finance Authority 3.93% 07/20/2039	0.78%	-	-
Los Angeles Department of Water Power 3.41% 07/01/2051	0.68%	-	-
Los Angeles Department of Water Power Water System Revenue 3.30% 07/01/2051	0.88%	-	-
New Hampshire Business Finance Authority 3.92% 07/20/2039	0.81%	-	-
CSCDA Community Improvement Authority 5.00% 07/01/2051	0.68%	-	-
California Community Choice Financing Authority 5.00% 11/01/2033	1.32%	-	-
New Hampshire Business Finance Authority 3.81% 07/20/2039	0.79%	-	-
California Community Choice Financing Authority 5.25% 02/01/2036	1.00%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040	0.78%	-	-

See the full breakdown of CAYCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.97%	0.30%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	99.69%	0.00%
Bond Sector	Securitized	0.00%	0.22%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.022	$0.022	USD	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.021	$0.021	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.023	$0.023	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.023	$0.023	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.023	$0.023	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.020	$0.020	USD	-	2023-04-27	2023-04-30	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.022	$0.022	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.016	$0.016	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.017	$0.017	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.016	$0.016	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.019	$0.019	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.016	$0.016	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.019	$0.019	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.019	$0.019	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.020	$0.020	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.020	$0.020	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.022	$0.022	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.021	$0.021	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.021	$0.021	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.023	$0.023	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.020	$0.020	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.020	$0.020	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.021	$0.021	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.022	$0.022	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.021	$0.021	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.022	$0.022	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.022	$0.022	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.023	$0.023	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.022	$0.022	USD	2018-01-02	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.022	$0.022	USD	2017-12-01	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.022	$0.022	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	2017-11-01	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.022	$0.022	USD	2017-11-01	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.022	$0.022	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.022	$0.022	USD	-	-	-	-
2017-02-28	$0.023	$0.023	USD	-	-	-	-
2017-01-31	$0.022	$0.022	USD	-	-	-	-
2016-12-30	$0.022	$0.022	USD	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.023	$0.023	USD	-	-	-	-
2016-01-28	$0.023	$0.023	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-11-30	$0.023	$0.023	USD	-	-	-	-
2015-10-30	$0.023	$0.023	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-07-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.024	$0.024	USD	-	-	-	-
2015-02-27	$0.025	$0.025	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.024	$0.024	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.024	$0.024	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.026	$0.026	USD	-	-	-	-
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.026	$0.026	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.027	$0.027	USD	-	-	-	-
2013-07-31	$0.026	$0.026	USD	-	-	-	-
2013-06-28	$0.025	$0.025	USD	-	-	-	-
2013-05-31	$0.023	$0.023	USD	-	-	-	-
2013-04-30	$0.023	$0.023	USD	-	-	-	-
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.026	$0.026	USD	-	-	-	-
2013-01-31	$0.025	$0.025	USD	-	-	-	-
2012-12-31	$0.026	$0.026	USD	-	-	-	-
2012-11-30	$0.027	$0.027	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.026	$0.026	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.027	$0.027	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.026	$0.026	USD	-	-	-	-
2012-04-30	$0.028	$0.028	USD	-	-	-	-
2012-03-30	$0.028	$0.028	USD	-	-	-	-
2012-02-29	$0.030	$0.030	USD	-	-	-	-
2012-01-31	$0.030	$0.030	USD	-	-	-	-
2011-12-30	$0.031	$0.031	USD	-	-	-	-
2011-11-30	$0.032	$0.032	USD	-	-	-	-
2011-10-31	$0.032	$0.032	USD	-	-	-	-
2011-09-30	$0.032	$0.032	USD	-	-	-	-
2011-08-31	$0.032	$0.032	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.033	$0.033	USD	-	-	-	-
2011-04-29	$0.032	$0.032	USD	-	-	-	-
2011-03-31	$0.033	$0.033	USD	-	-	-	-
2011-02-28	$0.030	$0.030	USD	-	-	-	-
2011-01-31	$0.033	$0.033	USD	-	-	-	-
2010-12-31	$0.032	$0.032	USD	-	-	-	-
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.030	$0.030	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.031	$0.031	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.030	$0.030	USD	-	-	-	-
2010-01-29	$0.033	$0.033	USD	-	-	-	-
2009-12-31	$0.033	$0.033	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-10-30	$0.033	$0.033	USD	-	-	-	-
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.033	$0.033	USD	-	-	-	-
2009-07-31	$0.034	$0.034	USD	-	-	-	-
2009-06-30	$0.032	$0.032	USD	-	-	-	-
2009-05-29	$0.033	$0.033	USD	-	-	-	-
2009-04-30	$0.033	$0.033	USD	-	-	-	-
2009-03-31	$0.033	$0.033	USD	-	-	-	-
2009-02-27	$0.031	$0.031	USD	-	-	-	-
2009-01-30	$0.034	$0.034	USD	-	-	-	-
2008-12-31	$0.034	$0.034	USD	-	-	-	-
2008-11-28	$0.032	$0.032	USD	-	-	-	-
2008-10-31	$0.033	$0.033	USD	-	-	-	-
2008-09-30	$0.032	$0.032	USD	-	-	-	-
2008-08-29	$0.029	$0.029	USD	-	-	-	-
2008-07-31	$0.031	$0.031	USD	-	-	-	-
2008-06-30	$0.030	$0.030	USD	-	-	-	-
2008-05-30	$0.031	$0.031	USD	-	-	-	-
2008-04-30	$0.031	$0.031	USD	-	-	-	-
2008-03-31	$0.033	$0.033	USD	-	-	-	-
2008-02-29	$0.031	$0.031	USD	-	-	-	-
2008-01-31	$0.033	$0.033	USD	-	-	-	-
2007-12-31	$0.033	$0.033	USD	-	-	-	-
2007-11-30	$0.034	$0.034	USD	-	-	-	-
2007-10-31	$0.033	$0.033	USD	-	-	-	-
2007-09-28	$0.028	$0.028	USD	-	-	-	-
2007-08-31	$0.035	$0.035	USD	-	-	-	-
2007-07-31	$0.031	$0.031	USD	-	-	-	-
2007-06-29	$0.032	$0.032	USD	-	-	-	-
2007-05-31	$0.032	$0.032	USD	-	-	-	-
2007-04-30	$0.030	$0.030	USD	-	-	-	-
2007-03-30	$0.033	$0.033	USD	-	-	-	-
2007-02-28	$0.029	$0.029	USD	-	-	-	-
2007-01-31	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.034	$0.034	USD	-	-	-	-
2006-11-30	$0.031	$0.031	USD	-	-	-	-
2006-10-31	$0.032	$0.032	USD	-	-	-	-
2006-09-29	$0.033	$0.033	USD	-	-	-	-
2006-08-31	$0.032	$0.032	USD	-	-	-	-
2006-07-31	$0.030	$0.030	USD	-	-	-	-
2006-06-30	$0.034	$0.034	USD	-	-	-	-
2006-05-31	$0.033	$0.033	USD	-	-	-	-
2006-04-28	$0.029	$0.029	USD	-	-	-	-
2006-03-31	$0.035	$0.035	USD	-	-	-	-
2006-02-28	$0.030	$0.030	USD	-	-	-	-
2006-01-31	$0.031	$0.031	USD	-	-	-	-
2005-12-30	$0.035	$0.035	USD	-	-	-	-
2005-11-30	$0.032	$0.032	USD	-	-	-	-
2005-10-31	$0.031	$0.031	USD	-	-	-	-
2005-09-30	$0.035	$0.035	USD	-	-	-	-
2005-08-31	$0.033	$0.033	USD	-	-	-	-
2005-07-29	$0.034	$0.034	USD	-	-	-	-
2005-06-30	$0.033	$0.033	USD	-	-	-	-
2005-05-31	$0.033	$0.033	USD	-	-	-	-
2005-04-29	$0.035	$0.035	USD	-	-	-	-
2005-03-31	$0.034	$0.034	USD	-	-	-	-
2005-02-28	$0.031	$0.031	USD	-	-	-	-
2005-01-31	$0.033	$0.033	USD	-	-	-	-
2004-12-31	$0.037	$0.037	USD	-	-	-	-
2004-11-30	$0.034	$0.034	USD	-	-	-	-
2004-10-29	$0.035	$0.035	USD	-	-	-	-
2004-09-30	$0.033	$0.033	USD	-	-	-	-
2004-08-31	$0.034	$0.034	USD	-	-	-	-
2004-07-30	$0.036	$0.036	USD	-	-	-	-
2004-06-30	$0.035	$0.035	USD	-	-	-	-
2004-05-28	$0.034	$0.034	USD	-	-	-	-
2004-04-30	$0.037	$0.037	USD	-	-	-	-
2004-03-31	$0.036	$0.036	USD	-	-	-	-
2004-02-27	$0.032	$0.032	USD	-	-	-	-
2004-01-30	$0.036	$0.036	USD	-	-	-	-
2003-12-31	$0.039	$0.039	USD	-	-	-	-
2003-11-28	$0.034	$0.034	USD	-	-	-	-
2003-10-31	$0.041	$0.041	USD	-	-	-	-
2003-09-30	$0.035	$0.035	USD	-	-	-	-
2003-08-29	$0.039	$0.039	USD	-	-	-	-
2003-07-31	$0.038	$0.038	USD	-	-	-	-
2003-06-30	$0.035	$0.035	USD	-	-	-	-
2003-05-30	$0.039	$0.039	USD	-	-	-	-
2003-04-30	$0.037	$0.037	USD	-	-	-	-
2003-03-31	$0.036	$0.036	USD	-	-	-	-

View the full dividend history for CAYCX.