Skip to main content
logo
Franklin CA Tax Free Income Adv (FCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
0.00 (0.00%)
At close: Oct 14, 2026

FCAVX Dividend Information

FCAVX has an annual dividend of $0.26 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02197Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02111Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02411Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02175Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02257Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0219Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02191Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0201Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02231Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02319Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0201Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0236Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02061Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02287Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02209Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02062Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02285Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02145Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02061Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01969Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02245Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02162Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02126Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02118Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01908Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02246Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02154Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0196Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02305Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02082Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02155Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01962Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02072Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02213Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02086Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02105Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02141Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02122Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0199Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02196Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02142Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01924Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02297Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01893Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01981Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02227Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0201Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01912Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02042Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01953Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0194Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01855Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01856Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01877Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01869Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01643Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01655Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01958Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01779Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01649Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01676Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts