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Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.06 (0.57%)
Oct 15, 2026, 4:00 PM EST

FKCIX Dividend Information

FKCIX has an annual dividend of $0.38 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.63%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03153Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03025Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03436Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03149Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03233Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03147Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03136Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02955Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03158Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03357Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02919Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03434Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02982Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03314Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03134Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02926Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03203Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02984Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02833Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02679Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03052Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02957Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02881Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02892Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02619Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03023Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02907Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02626Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03105Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02819Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02897Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02722Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02751Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02924Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02727Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02675Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02743Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02691Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0251Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02829Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02694Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02445Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02871Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02463Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02445Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02739Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02437Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02281Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02465Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0231Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02317Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02151Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02169Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02252Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0197Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02008Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02334Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02227Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0189Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.021Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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