Franklin California Intermediate-Term Tax-Free Income Fund Class C (FCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
At close: Feb 13, 2026
FCCIX Dividend Information
FCCIX has an annual dividend of $0.31 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02637 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02823 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02452 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02883 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02501 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0279 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02628 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02454 | Jun 30, 2025 |
| May 30, 2025 | $0.02682 | May 30, 2025 |
| Apr 30, 2025 | $0.02496 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02523 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02372 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02147 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02162 | Jun 28, 2024 |
| May 31, 2024 | $0.0256 | May 31, 2024 |
| Apr 30, 2024 | $0.02324 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0238 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02237 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02391 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02244 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02195 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02181 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02299 | Jun 30, 2023 |
| May 31, 2023 | $0.02179 | May 31, 2023 |
| Apr 28, 2023 | $0.01975 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02323 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01959 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02193 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0195 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01813 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01939 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01786 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01796 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01638 | Jun 30, 2022 |
| May 31, 2022 | $0.01664 | May 31, 2022 |
| Apr 29, 2022 | $0.01686 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01712 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01473 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01484 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01738 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01658 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01362 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0155 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01659 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01544 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01744 | Jun 30, 2021 |
| May 28, 2021 | $0.0151 | May 28, 2021 |
| Apr 30, 2021 | $0.01615 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01776 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01526 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.