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Franklin California Tax-Free Income Fund Advisor Class (FCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.58
-$0.04-0.6% Tuesday 00:00
Dividend Yield
3.69%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin California Tax-Free Income Fund Advisor Class (FCAVX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin California Tax-Free Income Fund Advisor Class (FCAVX) is 3.69%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-36.53%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
+10.88%
30 Jun 2026
$0.02
-3.67%
29 May 2026
$0.02
+3.07%
30 Apr 2026
$0.02
-0.05%
31 Mar 2026
$0.02
-1.76%
30 Jan 2026
$0.02
-3.8%
$0.38
-24.26%
31 Dec 2025
$0.02
+15.38%
28 Nov 2025
$0.02
-6.29%
31 Oct 2025
$0.02
+4.02%
30 Sep 2025
$0.02
-9.85%
29 Aug 2025
$0.02
+20.78%
31 Jul 2025
$0.02
-8.21%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-9.74%
30 May 2025
$0.02
-
30 May 2025
$0.02
+6.54%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+4.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.95%

Community

FAQ

How much dividend does Franklin California Tax-Free Income Fund Advisor Class pay?▼
Franklin California Tax-Free Income Fund Advisor Class pays an annual dividend of $0.24 per share, with a dividend yield of 3.69%.
What is the dividend yield of Franklin California Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin California Tax-Free Income Fund Advisor Class is 3.69%.
When does Franklin California Tax-Free Income Fund Advisor Class pay dividends?▼
Franklin California Tax-Free Income Fund Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin California Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin California Tax-Free Income Fund Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin California Tax-Free Income Fund Advisor Class?▼
Franklin California Tax-Free Income Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin California Tax-Free Income Fund Advisor Class?▼
Franklin California Tax-Free Income Fund Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin California Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin California Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin California Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin California Tax-Free Income Fund Advisor Class was made on August 28, 2026.
What was the dividend of Franklin California Tax-Free Income Fund Advisor Class in 2025?▼
In 2025, Franklin California Tax-Free Income Fund Advisor Class paid a total dividend of $0.38 per share.
In which currency does Franklin California Tax-Free Income Fund Advisor Class distribute the dividend?▼
Franklin California Tax-Free Income Fund Advisor Class distributes its dividends in USD.