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Franklin California Tax-Free Income Fund1 (FKTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.55
+$0.00+0% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin California Tax-Free Income Fund1 (FKTFX) 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 Fund1 (FKTFX) is 3.59%.

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
$0.23
-36.97%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-12.41%
31 Jul 2026
$0.02
+10.9%
30 Jun 2026
$0.02
-3.71%
29 May 2026
$0.02
+3.09%
30 Apr 2026
$0.02
-0.04%
31 Mar 2026
$0.02
-1.72%
30 Jan 2026
$0.02
-3.83%
$0.37
-24.15%
31 Dec 2025
$0.02
+15.45%
28 Nov 2025
$0.02
-6.31%
31 Oct 2025
$0.02
+4.01%
30 Sep 2025
$0.02
-9.91%
29 Aug 2025
$0.02
+21.1%
31 Jul 2025
$0.02
-8.42%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-9.75%
30 May 2025
$0.02
-
30 May 2025
$0.02
+6.55%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+4.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.51%

Community

FAQ

How much dividend does Franklin California Tax-Free Income Fund1 pay?▼
Franklin California Tax-Free Income Fund1 pays an annual dividend of $0.23 per share, with a dividend yield of 3.59%.
What is the dividend yield of Franklin California Tax-Free Income Fund1?▼
The current dividend yield of Franklin California Tax-Free Income Fund1 is 3.59%.
When does Franklin California Tax-Free Income Fund1 pay dividends?▼
Franklin California Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin California Tax-Free Income Fund1?▼
The next dividend payment from Franklin California Tax-Free Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of Franklin California Tax-Free Income Fund1?▼
Franklin California Tax-Free Income Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin California Tax-Free Income Fund1?▼
Franklin California Tax-Free Income Fund1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin California Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin California Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin California Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin California Tax-Free Income Fund1 was made on August 31, 2026.
What was the dividend of Franklin California Tax-Free Income Fund1 in 2025?▼
In 2025, Franklin California Tax-Free Income Fund1 paid a total dividend of $0.37 per share.
In which currency does Franklin California Tax-Free Income Fund1 distribute the dividend?▼
Franklin California Tax-Free Income Fund1 distributes its dividends in USD.