Franklin California High Yield Municipal Fund Class A (FCQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: Feb 13, 2026
FCQAX Dividend Information
FCQAX has an annual dividend of $0.40 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03431 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03613 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03114 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0367 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03225 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03565 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0343 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03203 | Jun 30, 2025 |
| May 30, 2025 | $0.0353 | May 30, 2025 |
| Apr 30, 2025 | $0.03304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03092 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0314 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03507 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02943 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03408 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03316 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02943 | Jun 28, 2024 |
| May 31, 2024 | $0.03491 | May 31, 2024 |
| Apr 30, 2024 | $0.03217 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02939 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03202 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03216 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03211 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03222 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03334 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03133 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0346 | Jun 30, 2023 |
| May 31, 2023 | $0.03332 | May 31, 2023 |
| Apr 28, 2023 | $0.03006 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03527 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02775 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03107 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02848 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02701 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02891 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02812 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02828 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02761 | Jun 30, 2022 |
| May 31, 2022 | $0.02719 | May 31, 2022 |
| Apr 29, 2022 | $0.02821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02791 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02374 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02406 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02803 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02665 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02502 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02633 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02814 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02675 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02954 | Jun 30, 2021 |
| May 28, 2021 | $0.02438 | May 28, 2021 |
| Apr 30, 2021 | $0.02752 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02591 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.