Fidelity California Municipal MMk (FABXX)

FABXX Dividend Information

FABXX has an annual dividend of $0.019 per share, with a yield of 1.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 1.93%
• Total Yield: 1.93%
• Annual Dividend: $0.019
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00156	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.00163	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.00146	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.00193	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00148	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.00133	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.00102	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.00187	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 30, 2025	$0.00175	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.00177	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.00178	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00173	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.00156	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.00171	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.00171	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00232	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0019	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00146	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00148	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.00208	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.00197	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.00219	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.00225	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.00239	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.00225	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.00248	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.00255	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.00256	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.00245	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.00217	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00211	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.00239	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.00208	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.00228	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.00225	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.00235	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.00213	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.00223	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.00219	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.00204	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.00209	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.00191	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.00161	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.0021	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.00126	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.00158	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.00037	Regular Cash	Sep 30, 2022	Oct 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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