Franklin California Tax Free Income Fund Advisor Class (FCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
0.00 (0.00%)
At close: Feb 13, 2026
FCAVX Dividend Information
FCAVX has an annual dividend of $0.26 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02231 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0201 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0236 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02061 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02287 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02209 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02062 | Jun 30, 2025 |
| May 30, 2025 | $0.02285 | May 30, 2025 |
| Apr 30, 2025 | $0.02145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01969 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02245 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02162 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02126 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01908 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02246 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02154 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0196 | Jun 28, 2024 |
| May 31, 2024 | $0.02305 | May 31, 2024 |
| Apr 30, 2024 | $0.02082 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01962 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02072 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02213 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02086 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02105 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02141 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02122 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0199 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02196 | Jun 30, 2023 |
| May 31, 2023 | $0.02142 | May 31, 2023 |
| Apr 28, 2023 | $0.01924 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01893 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01981 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0201 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01912 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02042 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01953 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01855 | Jun 30, 2022 |
| May 31, 2022 | $0.01856 | May 31, 2022 |
| Apr 29, 2022 | $0.01877 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01869 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01643 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01655 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01958 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01779 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01649 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01676 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01791 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01909 | Jun 30, 2021 |
| May 28, 2021 | $0.01594 | May 28, 2021 |
| Apr 30, 2021 | $0.0177 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01998 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0171 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.