Franklin California High Yield Municipal Fund Class A (FCQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.04 (0.43%)
Apr 23, 2025, 4:00 PM EDT
FCQAX Dividend Information
FCQAX has an annual dividend of $0.39 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02731 | Jan 29, 2021 |
Dec 31, 2020 | $0.0293 | Dec 31, 2020 |
Nov 30, 2020 | $0.0296 | Nov 30, 2020 |
Oct 30, 2020 | $0.02862 | Oct 30, 2020 |
Sep 30, 2020 | $0.02904 | Sep 30, 2020 |
Aug 31, 2020 | $0.02975 | Aug 31, 2020 |
Jul 31, 2020 | $0.02921 | Jul 31, 2020 |
Jun 30, 2020 | $0.03063 | Jun 30, 2020 |
May 29, 2020 | $0.02838 | May 29, 2020 |
Apr 30, 2020 | $0.02859 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.