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Franklin California High Yield Municipal Fund Class C (FCAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Oct 14, 2026

FCAHX Dividend Information

FCAHX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03047Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02877Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03297Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03082Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03277Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02928Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02987Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.028Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03095Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03268Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02811Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03314Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02915Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0323Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03107Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02898Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03193Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02987Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02777Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02828Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03159Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03022Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02885Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02968Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02631Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03043Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02975Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02637Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03135Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02894Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02993Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02624Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02876Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03094Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02906Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02908Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02899Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03007Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02821Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03115Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02998Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02702Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03172Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02359Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02453Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02748Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02532Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02398Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02545Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02462Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02482Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02428Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02385Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02465Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02421Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02031Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02042Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02387Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0226Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02138Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0225Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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