Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class (FRCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Feb 13, 2026
FRCZX Dividend Information
FRCZX has an annual dividend of $0.38 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03251 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03453 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03003 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03408 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0301 | Jun 30, 2025 |
| May 30, 2025 | $0.03295 | May 30, 2025 |
| Apr 30, 2025 | $0.03074 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0292 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02763 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03148 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02974 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02986 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02704 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03123 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02712 | Jun 28, 2024 |
| May 31, 2024 | $0.03202 | May 31, 2024 |
| Apr 30, 2024 | $0.02908 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02991 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02809 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02841 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0302 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02815 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02761 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02833 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02782 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02598 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02925 | Jun 30, 2023 |
| May 31, 2023 | $0.02788 | May 31, 2023 |
| Apr 28, 2023 | $0.0253 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02547 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02532 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02837 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02525 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0256 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02411 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02245 | Jun 30, 2022 |
| May 31, 2022 | $0.02259 | May 31, 2022 |
| Apr 29, 2022 | $0.02307 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0235 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02443 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01986 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02199 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02462 | Jun 30, 2021 |
| May 28, 2021 | $0.02118 | May 28, 2021 |
| Apr 30, 2021 | $0.02271 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02488 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02138 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.