Franklin California Tax Free Income Fund Class R6 (FKTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
+0.01 (0.15%)
At close: Feb 13, 2026
FKTQX Dividend Information
FKTQX has an annual dividend of $0.26 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02254 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02343 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02031 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02084 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02309 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02231 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02083 | Jun 30, 2025 |
| May 30, 2025 | $0.02308 | May 30, 2025 |
| Apr 30, 2025 | $0.02166 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02082 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0199 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02186 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02149 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02141 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02267 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02174 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01977 | Jun 28, 2024 |
| May 31, 2024 | $0.02324 | May 31, 2024 |
| Apr 30, 2024 | $0.021 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02173 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02092 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02105 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02123 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0216 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02141 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02008 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02216 | Jun 30, 2023 |
| May 31, 2023 | $0.0216 | May 31, 2023 |
| Apr 28, 2023 | $0.0194 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01905 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01996 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02034 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02073 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01973 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01962 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01893 | Jun 30, 2022 |
| May 31, 2022 | $0.01867 | May 31, 2022 |
| Apr 29, 2022 | $0.01891 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01888 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01663 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01671 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01955 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01801 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01668 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01696 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01812 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01751 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01931 | Jun 30, 2021 |
| May 28, 2021 | $0.01612 | May 28, 2021 |
| Apr 30, 2021 | $0.01813 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0202 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01728 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.