Capital Group California Core Municipal Fund (CCCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.05+0.5%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Capital Group California Core Municipal Fund (CCCMX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Capital Group California Core Municipal Fund (CCCMX) is 2.71%.

Upcoming

Past

DateAmountChange
$0.27
-26.64%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 31, 2026
$0.02
+1.28%
Jun 30, 2026
$0.02
+2.62%
May 29, 2026
$0.02
-2.14%
Apr 30, 2026
$0.02
+2.18%
Mar 31, 2026
$0.02
+9.57%
Feb 27, 2026
$0.02
-7.11%
Jan 30, 2026
$0.02
+1.35%
$0.37
-24.05%
Dec 31, 2025
$0.02
-4.31%
Nov 28, 2025
$0.02
+12.08%
Oct 31, 2025
$0.02
-2.36%
Sep 30, 2025
$0.02
-4.07%
Aug 29, 2025
$0.02
+1.84%
Jul 31, 2025
$0.02
-1.81%
Jun 30, 2025
$0.02
-2.21%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
+1.35%
Apr 30, 2025
$0.02
+1.36%
10Y Growth
2.1%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5%

Community

FAQs

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 2.71%.
What is the dividend yield of Capital Group California Core Municipal Fund?▼
The current dividend yield of Capital Group California Core Municipal Fund is 2.71%.
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 October 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 October 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 September 29, 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 September 30, 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.