Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
At close: Feb 13, 2026
FKCIX Dividend Information
FKCIX has an annual dividend of $0.37 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03158 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03357 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02919 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03434 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02982 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03134 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02926 | Jun 30, 2025 |
| May 30, 2025 | $0.03203 | May 30, 2025 |
| Apr 30, 2025 | $0.02984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02679 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02881 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02892 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02907 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02626 | Jun 28, 2024 |
| May 31, 2024 | $0.03105 | May 31, 2024 |
| Apr 30, 2024 | $0.02819 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02722 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02751 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02727 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02675 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02743 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02691 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0251 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02829 | Jun 30, 2023 |
| May 31, 2023 | $0.02694 | May 31, 2023 |
| Apr 28, 2023 | $0.02445 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02871 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02463 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02445 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02739 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02437 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02281 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02465 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0231 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02317 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02151 | Jun 30, 2022 |
| May 31, 2022 | $0.02169 | May 31, 2022 |
| Apr 29, 2022 | $0.02211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02252 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0197 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02008 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02334 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02227 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0189 | Oct 29, 2021 |
| Sep 30, 2021 | $0.021 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02251 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02099 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02353 | Jun 30, 2021 |
| May 28, 2021 | $0.02025 | May 28, 2021 |
| Apr 30, 2021 | $0.02169 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02044 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.