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

$869.44
-$1.99-0.23%Friday 00:00
Dividend Yield
7.72%
Dividend amount
$4.13
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust California Intermediate Municipal Fund (FGNIBX) dividends are paid monthly. The latest dividend per share was $4.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust California Intermediate Municipal Fund (FGNIBX) is 7.72%.

Upcoming

Past

DateAmountChange
$67.12
-1.27%
Oct 23, 2026
$4.13
-
Sep 25, 2026
$21.52
-
Aug 25, 2026
$4.14
+0.24%
Jul 25, 2026
$4.13
-0.24%
Jun 25, 2026
$4.14
-
May 25, 2026
$4.14
-
Apr 25, 2026
$4.14
-0.24%
Mar 25, 2026
$4.15
-0.24%
Feb 25, 2026
$4.16
-
Jan 25, 2026
$4.16
+0.24%
$67.98
+700.71%
Dec 25, 2025
$4.15
-0.24%
Nov 25, 2025
$4.16
+0.73%
Oct 25, 2025
$4.13
-80.81%
Sep 25, 2025
$21.52
+407.55%
Aug 25, 2025
$4.24
-0.24%
Jul 25, 2025
$4.25
-0.23%
Jun 25, 2025
$4.26
+0.24%
May 25, 2025
$4.25
-0.23%
Apr 25, 2025
$4.26
-
Mar 25, 2025
$4.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.78%

Community

FAQs

How much dividend does First Trust California Intermediate Municipal Fund pay?▼
First Trust California Intermediate Municipal Fund pays an annual dividend of $67.12 per share, with a dividend yield of 7.72%.
What is the dividend yield of First Trust California Intermediate Municipal Fund?▼
The current dividend yield of First Trust California Intermediate Municipal Fund is 7.72%.
When does First Trust California Intermediate Municipal Fund pay dividends?▼
First Trust California Intermediate Municipal Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust California Intermediate Municipal Fund?▼
The next dividend payment from First Trust California Intermediate Municipal Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust California Intermediate Municipal Fund?▼
First Trust California Intermediate Municipal Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust California Intermediate Municipal Fund?▼
First Trust California Intermediate Municipal Fund currently pays a dividend of $21.52 per share.
When did I have to buy the shares of First Trust California Intermediate Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust California Intermediate Municipal Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust California Intermediate Municipal Fund pay the last dividend?▼
The last dividend payment from First Trust California Intermediate Municipal Fund was made on September 25, 2026.
What was the dividend of First Trust California Intermediate Municipal Fund in 2025?▼
In 2025, First Trust California Intermediate Municipal Fund paid a total dividend of $67.98 per share.
In which currency does First Trust California Intermediate Municipal Fund distribute the dividend?▼
First Trust California Intermediate Municipal Fund distributes its dividends in USD.