First Trust California Municipal Intermediate Fund (FBDKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$819.69
+$0.69+0.08%Friday 00:00
Dividend Yield
9.7%
Dividend amount
$2.87
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust California Municipal Intermediate Fund (FBDKAX) dividends are paid monthly. The latest dividend per share was $2.87 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.87 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust California Municipal Intermediate Fund (FBDKAX) is 9.7%.

Upcoming

Past

DateAmountChange
$79.53
+27.41%
Oct 23, 2026
$2.87
-
Sep 25, 2026
$23.11
-
Aug 25, 2026
$2.98
-
Jul 24, 2026
$2.97
-
Jun 25, 2026
$2.99
-
May 25, 2026
$2.84
+0.35%
Apr 25, 2026
$2.83
+0.35%
Mar 25, 2026
$2.82
+0.71%
Feb 25, 2026
$2.80
-89.83%
Jan 25, 2026
$27.54
+849.66%
$62.42
+933.44%
Dec 25, 2025
$2.90
+0.69%
Nov 25, 2025
$2.88
+0.35%
Oct 25, 2025
$2.87
-87.58%
Sep 25, 2025
$23.11
+675.5%
Aug 25, 2025
$2.98
+0.34%
Jul 25, 2025
$2.97
-0.67%
Jun 25, 2025
$2.99
-1.64%
May 25, 2025
$3.04
+1.33%
Apr 25, 2025
$3.00
-0.66%
Mar 25, 2025
$3.02
+0.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.62%

Community

FAQs

How much dividend does First Trust California Municipal Intermediate Fund pay?▼
First Trust California Municipal Intermediate Fund pays an annual dividend of $79.53 per share, with a dividend yield of 9.7%.
What is the dividend yield of First Trust California Municipal Intermediate Fund?▼
The current dividend yield of First Trust California Municipal Intermediate Fund is 9.7%.
When does First Trust California Municipal Intermediate Fund pay dividends?▼
First Trust California Municipal Intermediate Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust California Municipal Intermediate Fund?▼
The next dividend payment from First Trust California Municipal Intermediate Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust California Municipal Intermediate Fund?▼
First Trust California Municipal Intermediate Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust California Municipal Intermediate Fund?▼
First Trust California Municipal Intermediate Fund currently pays a dividend of $23.11 per share.
When did I have to buy the shares of First Trust California Municipal Intermediate Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust California Municipal Intermediate Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust California Municipal Intermediate Fund pay the last dividend?▼
The last dividend payment from First Trust California Municipal Intermediate Fund was made on September 25, 2026.
What was the dividend of First Trust California Municipal Intermediate Fund in 2025?▼
In 2025, First Trust California Municipal Intermediate Fund paid a total dividend of $62.42 per share.
In which currency does First Trust California Municipal Intermediate Fund distribute the dividend?▼
First Trust California Municipal Intermediate Fund distributes its dividends in USD.