Capital Group California Core Municipal Fund (CCCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.14
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -26.64% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +1.28% | |
30 Jun 2026 | $0.02 | +2.62% | |
29 May 2026 | $0.02 | -2.14% | |
30 Apr 2026 | $0.02 | +2.18% | |
31 Mar 2026 | $0.02 | +9.57% | |
27 Feb 2026 | $0.02 | -7.11% | |
30 Jan 2026 | $0.02 | +1.35% | |
| $0.37 | -24.05% | ||
31 Dec 2025 | $0.02 | -4.31% | |
28 Nov 2025 | $0.02 | +12.08% | |
31 Oct 2025 | $0.02 | -2.36% | |
30 Sep 2025 | $0.02 | -4.07% | |
29 Aug 2025 | $0.02 | +1.84% | |
31 Jul 2025 | $0.02 | -1.81% | |
30 Jun 2025 | $0.02 | -2.21% | |
30 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | +1.35% | |
30 Apr 2025 | $0.02 | +1.36% | |
30 Apr 2025 | $0.02 | - | |
10Y Growth
2.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5%
Community
FAQ
How much dividend does Capital Group California Core Municipal Fund pay?▼
Capital Group California Core Municipal Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.67%.
What is the dividend yield of Capital Group California Core Municipal Fund?▼
The current dividend yield of Capital Group California Core Municipal Fund is 2.67%.
When does Capital Group California Core Municipal Fund pay dividends?▼
Capital Group California Core Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Capital Group California Core Municipal Fund?▼
The next dividend payment from Capital Group California Core Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Capital Group California Core Municipal Fund?▼
Capital Group California Core Municipal Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group California Core Municipal Fund?▼
Capital Group California Core Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Capital Group California Core Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Group California Core Municipal Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Capital Group California Core Municipal Fund pay the last dividend?▼
The last dividend payment from Capital Group California Core Municipal Fund was made on August 31, 2026.
What was the dividend of Capital Group California Core Municipal Fund in 2025?▼
In 2025, Capital Group California Core Municipal Fund paid a total dividend of $0.37 per share.
In which currency does Capital Group California Core Municipal Fund distribute the dividend?▼
Capital Group California Core Municipal Fund distributes its dividends in USD.