Franklin California Tax Free Income Fund Class A1 (FKTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.86
+0.01 (0.15%)
Oct 30, 2024, 4:00 PM EDT
FKTFX Dividend Information
FKTFX has an annual dividend of $0.25 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.44%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.01856 | Sep 30, 2024 |
Aug 30, 2024 | $0.02184 | Aug 30, 2024 |
Jul 31, 2024 | $0.02097 | Jul 31, 2024 |
Jun 28, 2024 | $0.01908 | Jun 28, 2024 |
May 31, 2024 | $0.02244 | May 31, 2024 |
Apr 30, 2024 | $0.02027 | Apr 30, 2024 |
Mar 28, 2024 | $0.02097 | Mar 28, 2024 |
Feb 29, 2024 | $0.01908 | Feb 29, 2024 |
Jan 31, 2024 | $0.02016 | Jan 31, 2024 |
Dec 29, 2023 | $0.02154 | Dec 29, 2023 |
Nov 30, 2023 | $0.02033 | Nov 30, 2023 |
Oct 31, 2023 | $0.02054 | Oct 31, 2023 |
Sep 29, 2023 | $0.02087 | Sep 29, 2023 |
Aug 31, 2023 | $0.02067 | Aug 31, 2023 |
Jul 31, 2023 | $0.01937 | Jul 31, 2023 |
Jun 30, 2023 | $0.02138 | Jun 30, 2023 |
May 31, 2023 | $0.02085 | May 31, 2023 |
Apr 28, 2023 | $0.01872 | Apr 28, 2023 |
Mar 31, 2023 | $0.02237 | Mar 31, 2023 |
Feb 28, 2023 | $0.01842 | Feb 28, 2023 |
Jan 31, 2023 | $0.01929 | Jan 31, 2023 |
Dec 30, 2022 | $0.02167 | Dec 30, 2022 |
Nov 30, 2022 | $0.01957 | Nov 30, 2022 |
Oct 31, 2022 | $0.01861 | Oct 31, 2022 |
Sep 30, 2022 | $0.01984 | Sep 30, 2022 |
Aug 31, 2022 | $0.01895 | Aug 31, 2022 |
Jul 29, 2022 | $0.01883 | Jul 29, 2022 |
Jun 30, 2022 | $0.018 | Jun 30, 2022 |
May 31, 2022 | $0.01801 | May 31, 2022 |
Apr 29, 2022 | $0.01819 | Apr 29, 2022 |
Mar 31, 2022 | $0.01808 | Mar 31, 2022 |
Feb 28, 2022 | $0.01586 | Feb 28, 2022 |
Jan 31, 2022 | $0.01596 | Jan 31, 2022 |
Dec 31, 2021 | $0.01889 | Dec 31, 2021 |
Nov 30, 2021 | $0.01712 | Nov 30, 2021 |
Oct 29, 2021 | $0.01589 | Oct 29, 2021 |
Sep 30, 2021 | $0.01615 | Sep 30, 2021 |
Aug 31, 2021 | $0.01725 | Aug 31, 2021 |
Jul 30, 2021 | $0.01669 | Jul 30, 2021 |
Jun 30, 2021 | $0.01841 | Jun 30, 2021 |
May 28, 2021 | $0.01539 | May 28, 2021 |
Apr 30, 2021 | $0.01707 | Apr 30, 2021 |
Mar 31, 2021 | $0.01931 | Mar 31, 2021 |
Feb 26, 2021 | $0.01653 | Feb 26, 2021 |
Jan 29, 2021 | $0.01745 | Jan 29, 2021 |
Dec 31, 2020 | $0.01873 | Dec 31, 2020 |
Nov 30, 2020 | $0.01881 | Nov 30, 2020 |
Oct 30, 2020 | $0.01849 | Oct 30, 2020 |
Sep 30, 2020 | $0.01869 | Sep 30, 2020 |
Aug 31, 2020 | $0.01951 | Aug 31, 2020 |
Jul 31, 2020 | $0.01924 | Jul 31, 2020 |
Jun 30, 2020 | $0.01965 | Jun 30, 2020 |
May 29, 2020 | $0.01823 | May 29, 2020 |
Apr 30, 2020 | $0.01884 | Apr 30, 2020 |
Mar 31, 2020 | $0.0204 | Mar 31, 2020 |
Feb 28, 2020 | $0.01738 | Feb 28, 2020 |
Jan 31, 2020 | $0.0194 | Jan 31, 2020 |
Dec 31, 2019 | $0.01995 | Dec 31, 2019 |
Nov 29, 2019 | $0.01797 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.