Franklin California High Yield Municipal Fund Class A1 (FCAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
FCAMX Dividend Information
FCAMX has an annual dividend of $0.42 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03555 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03741 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03226 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03802 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03688 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03316 | Jun 30, 2025 |
| May 30, 2025 | $0.03655 | May 30, 2025 |
| Apr 30, 2025 | $0.03422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03208 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03636 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03438 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03058 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03543 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03057 | Jun 28, 2024 |
| May 31, 2024 | $0.03624 | May 31, 2024 |
| Apr 30, 2024 | $0.03338 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03459 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03056 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03566 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03329 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03323 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03342 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03459 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03249 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03588 | Jun 30, 2023 |
| May 31, 2023 | $0.03457 | May 31, 2023 |
| Apr 28, 2023 | $0.0312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03659 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02778 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02893 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03241 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02966 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02814 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02942 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02957 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02885 | Jun 30, 2022 |
| May 31, 2022 | $0.02843 | May 31, 2022 |
| Apr 29, 2022 | $0.02954 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02929 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02541 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02961 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02815 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02638 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02775 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02966 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02818 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03108 | Jun 30, 2021 |
| May 28, 2021 | $0.02566 | May 28, 2021 |
| Apr 30, 2021 | $0.02893 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02724 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.