Franklin California High Yield Municipal Fund Advisor Class (FVCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.03 (0.32%)
Apr 25, 2025, 4:00 PM EDT
FVCAX Dividend Information
FVCAX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03722 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03437 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03523 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03633 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03526 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03132 | Jun 28, 2024 |
| May 31, 2024 | $0.03712 | May 31, 2024 |
| Apr 30, 2024 | $0.03417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03542 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03134 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03403 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03651 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03397 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03539 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03674 | Jun 30, 2023 |
| May 31, 2023 | $0.03539 | May 31, 2023 |
| Apr 28, 2023 | $0.03195 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03747 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02855 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02972 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03329 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02888 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03042 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02966 | Jun 30, 2022 |
| May 31, 2022 | $0.02925 | May 31, 2022 |
| Apr 29, 2022 | $0.03041 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03021 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02587 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0263 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03062 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02915 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02869 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03067 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02913 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03214 | Jun 30, 2021 |
| May 28, 2021 | $0.0265 | May 28, 2021 |
| Apr 30, 2021 | $0.02986 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03301 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02812 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02958 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03171 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03092 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03133 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03211 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03157 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03305 | Jun 30, 2020 |
| May 29, 2020 | $0.03046 | May 29, 2020 |
| Apr 30, 2020 | $0.03078 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.