Franklin California High Yield Municipal Fund Advisor Class (FVCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
-$0.02-0.22%Monday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin California High Yield Municipal Fund Advisor Class (FVCAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 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 Fund Advisor Class (FVCAX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.39
-38.18%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.03
-
Jun 30, 2026
$0.04
-5.44%
May 29, 2026
$0.04
+10.63%
Apr 30, 2026
$0.03
-1.67%
Mar 31, 2026
$0.04
-3.56%
Jan 30, 2026
$0.04
-4.92%
$0.63
-23.93%
Dec 31, 2025
$0.04
+15.92%
Nov 28, 2025
$0.03
-6.61%
Oct 31, 2025
$0.04
+3.48%
Sep 30, 2025
$0.03
-9.42%
Aug 29, 2025
$0.04
+32.08%
Jul 31, 2025
$0.03
-15.83%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-9.28%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+6.8%
Apr 30, 2025
$0.03
+6.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.95%

Community

FAQs

How much dividend does Franklin California High Yield Municipal Fund Advisor Class pay?▼
Franklin California High Yield Municipal Fund Advisor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.25%.
What is the dividend yield of Franklin California High Yield Municipal Fund Advisor Class?▼
The current dividend yield of Franklin California High Yield Municipal Fund Advisor Class is 4.25%.
When does Franklin California High Yield Municipal Fund Advisor Class pay dividends?▼
Franklin California High Yield Municipal Fund Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin California High Yield Municipal Fund Advisor Class?▼
The next dividend payment from Franklin California High Yield Municipal Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin California High Yield Municipal Fund Advisor Class?▼
Franklin California High Yield Municipal Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin California High Yield Municipal Fund Advisor Class?▼
Franklin California High Yield Municipal Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin California High Yield Municipal Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin California High Yield Municipal Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin California High Yield Municipal Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin California High Yield Municipal Fund Advisor Class was made on September 30, 2026.
What was the dividend of Franklin California High Yield Municipal Fund Advisor Class in 2025?▼
In 2025, Franklin California High Yield Municipal Fund Advisor Class paid a total dividend of $0.63 per share.
In which currency does Franklin California High Yield Municipal Fund Advisor Class distribute the dividend?▼
Franklin California High Yield Municipal Fund Advisor Class distributes its dividends in USD.