Franklin California High Yield Municipal Fund1 (FCAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
+$0.04+0.44%Friday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin California High Yield Municipal Fund1 (FCAMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin California High Yield Municipal Fund1 (FCAMX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.38
-37.15%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-12.79%
Jul 31, 2026
$0.04
+7.25%
Jun 30, 2026
$0.04
-5.5%
May 29, 2026
$0.04
+10.8%
Apr 30, 2026
$0.03
-1.71%
Mar 31, 2026
$0.03
-3.55%
Jan 30, 2026
$0.04
-4.96%
$0.61
-23.84%
Dec 31, 2025
$0.04
+15.97%
Nov 28, 2025
$0.03
-6.62%
Oct 31, 2025
$0.03
+3.47%
Sep 30, 2025
$0.03
-9.47%
Aug 29, 2025
$0.04
+32.74%
Jul 31, 2025
$0.03
-16.22%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-9.26%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+6.81%
Apr 30, 2025
$0.03
+6.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.43%

Community

FAQs

How much dividend does Franklin California High Yield Municipal Fund1 pay?▼
Franklin California High Yield Municipal Fund1 pays an annual dividend of $0.38 per share, with a dividend yield of 4.23%.
What is the dividend yield of Franklin California High Yield Municipal Fund1?▼
The current dividend yield of Franklin California High Yield Municipal Fund1 is 4.23%.
When does Franklin California High Yield Municipal Fund1 pay dividends?▼
Franklin California High Yield Municipal Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin California High Yield Municipal Fund1?▼
The next dividend payment from Franklin California High Yield Municipal Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin California High Yield Municipal Fund1?▼
Franklin California High Yield Municipal Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin California High Yield Municipal Fund1?▼
Franklin California High Yield Municipal Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin California High Yield Municipal Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin California High Yield Municipal Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin California High Yield Municipal Fund1 pay the last dividend?▼
The last dividend payment from Franklin California High Yield Municipal Fund1 was made on September 30, 2026.
What was the dividend of Franklin California High Yield Municipal Fund1 in 2025?▼
In 2025, Franklin California High Yield Municipal Fund1 paid a total dividend of $0.61 per share.
In which currency does Franklin California High Yield Municipal Fund1 distribute the dividend?▼
Franklin California High Yield Municipal Fund1 distributes its dividends in USD.