FT California Municipal Income Closed-End and Series 10 (FNRLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.01-0.12%Friday 00:00
Dividend Yield
8.45%
Dividend amount
$9.61
Last ex-date
Aug 3, 2026
Last pay date
Aug 4, 2026

Summary

FT California Municipal Income Closed-End and Series 10 (FNRLVX). Dividend Frequency: monthly. The latest recorded dividend from FT California Municipal Income Closed-End and Series 10 was $9.61 per share. Last ex-date: August 3, 2026. The last dividend payment from FT California Municipal Income Closed-End and Series 10 was made on August 4, 2026. The next dividend payment from FT California Municipal Income Closed-End and Series 10 is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FT California Municipal Income Closed-End and Series 10 is 8.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$9.86
-
Aug 4, 2026
$9.61
+23,120.29%
Jun 25, 2026
$0.04
-
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
+1.72%
Mar 25, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 25, 2026
$0.04
-4.24%
$0.62
-
Dec 25, 2025
$0.04
-87.93%
Nov 25, 2025
$0.35
+728.47%
Oct 25, 2025
$0.04
-1.62%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
-0.23%
Jun 25, 2025
$0.04
+286.61%
May 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
182.83%

Community

FAQs

How much dividend does FT California Municipal Income Closed-End and Series 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT California Municipal Income Closed-End and Series 10 is $0.81 per share.
What is the dividend yield of FT California Municipal Income Closed-End and Series 10?▼
The current dividend yield of FT California Municipal Income Closed-End and Series 10 is 8.45%.
When does FT California Municipal Income Closed-End and Series 10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT California Municipal Income Closed-End and Series 10 is estimated for November 25, 2026.
When is the next dividend from FT California Municipal Income Closed-End and Series 10?▼
The next dividend payment from FT California Municipal Income Closed-End and Series 10 is estimated for November 25, 2026.
What is the dividend of FT California Municipal Income Closed-End and Series 10?▼
The latest recorded dividend from FT California Municipal Income Closed-End and Series 10 was $9.61 per share.
When did I have to buy the shares of FT California Municipal Income Closed-End and Series 10 to receive the previous dividend?▼
To receive the previous dividend from FT California Municipal Income Closed-End and Series 10, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FT California Municipal Income Closed-End and Series 10 pay the last dividend?▼
The last dividend payment from FT California Municipal Income Closed-End and Series 10 was made on August 4, 2026.
What was the dividend of FT California Municipal Income Closed-End and Series 10 in 2025?▼
FT California Municipal Income Closed-End and Series 10 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.