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Franklin CA High Yield Municipal Adv (FVCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
At close: Aug 26, 2026

FVCAX Dividend Information

FVCAX has an annual dividend of $0.43 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03872Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03609Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03816Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0345Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03508Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03293Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03638Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03826Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03301Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0389Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03415Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0377Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0363Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03391Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03738Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03286Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03328Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03722Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03573Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03437Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03523Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03135Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03633Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03526Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03132Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03712Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03417Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03542Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03134Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03403Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03651Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03405Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03397Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03421Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03539Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03325Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03674Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03539Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03195Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03747Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02855Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02972Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03329Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03044Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02888Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03104Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03028Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03042Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02966Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02925Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03041Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03021Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02587Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0263Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03062Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02915Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02728Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02869Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03067Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts