Franklin California High Yield Municipal Fund Class R6 (FCAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
At close: Apr 25, 2025
FCAQX Dividend Information
FCAQX has an annual dividend of $0.42 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03392 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03763 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03613 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03472 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03558 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03167 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03554 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03158 | Jun 28, 2024 |
| May 31, 2024 | $0.03742 | May 31, 2024 |
| Apr 30, 2024 | $0.03445 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03163 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03431 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03682 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03433 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03451 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03569 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03353 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03704 | Jun 30, 2023 |
| May 31, 2023 | $0.0357 | May 31, 2023 |
| Apr 28, 2023 | $0.03222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03779 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02862 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03079 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02923 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03153 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03066 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03085 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03008 | Jun 30, 2022 |
| May 31, 2022 | $0.02954 | May 31, 2022 |
| Apr 29, 2022 | $0.03072 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03052 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0262 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02666 | Jan 31, 2022 |
| Dec 31, 2021 | $0.031 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02947 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02757 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02901 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02947 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03261 | Jun 30, 2021 |
| May 28, 2021 | $0.02674 | May 28, 2021 |
| Apr 30, 2021 | $0.03012 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03329 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02836 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02982 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03198 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03224 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03167 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03248 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03195 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03348 | Jun 30, 2020 |
| May 29, 2020 | $0.03112 | May 29, 2020 |
| Apr 30, 2020 | $0.03112 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.