Capital Group California Core Municipal Fund (CCCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
At close: Feb 13, 2026
CCCMX Dividend Information
CCCMX has an annual dividend of $0.26 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.49%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0225 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0222 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0232 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0207 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0212 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0221 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0217 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0221 | Jun 30, 2025 |
| May 29, 2025 | $0.0226 | May 30, 2025 |
| Apr 29, 2025 | $0.0223 | Apr 30, 2025 |
| Mar 28, 2025 | $0.022 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0199 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0213 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0218 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0237 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0195 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0191 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0204 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0201 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0198 | Jun 28, 2024 |
| May 30, 2024 | $0.020 | May 31, 2024 |
| Apr 29, 2024 | $0.0203 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0201 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0197 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0187 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0199 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0206 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0172 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0178 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0178 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0173 | Jun 30, 2023 |
| May 30, 2023 | $0.0182 | May 31, 2023 |
| Apr 27, 2023 | $0.0163 | Apr 28, 2023 |
| Mar 30, 2023 | $0.017 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0141 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0145 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0146 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0127 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0143 | Oct 31, 2022 |
| Sep 29, 2022 | $0.012 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0133 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0111 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0101 | Jun 30, 2022 |
| May 27, 2022 | $0.0106 | May 31, 2022 |
| Apr 28, 2022 | $0.010 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0097 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0126 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0138 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0736 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0094 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0091 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0096 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0092 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0081 | Jun 30, 2021 |
| May 27, 2021 | $0.0086 | May 28, 2021 |
| Apr 29, 2021 | $0.0085 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0087 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0068 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.