Franklin California Tax Free Income Fund Class A1 (FKTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
At close: Feb 13, 2026
FKTFX Dividend Information
FKTFX has an annual dividend of $0.25 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02174 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0226 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01958 | Nov 28, 2025 |
| Oct 31, 2025 | $0.023 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02009 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0223 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02155 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02011 | Jun 30, 2025 |
| May 30, 2025 | $0.02228 | May 30, 2025 |
| Apr 30, 2025 | $0.02091 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02008 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01917 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02186 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0206 | Oct 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.