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Capital Group California Core Municipal Fund (US14042Y5024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.01-0.1%Monday 00:00
Dividend Yield
2.86%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Capital Group California Core Municipal Fund (US14042Y5024.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Capital Group California Core Municipal Fund (US14042Y5024.FUND) is 2.86%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+112.74%
Oct 28, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 30, 2026
$0.02
+1.28%
Jun 29, 2026
$0.02
+2.62%
May 28, 2026
$0.02
-2.14%
Apr 29, 2026
$0.02
+2.18%
Mar 30, 2026
$0.02
+9.57%
Feb 26, 2026
$0.02
-7.11%
Jan 29, 2026
$0.02
+1.35%
$0.13
-
Dec 30, 2025
$0.02
-4.31%
Nov 26, 2025
$0.02
-
Oct 30, 2025
$0.02
-2.36%
Sep 29, 2025
$0.02
-4.07%
Aug 28, 2025
$0.02
+1.84%
Jul 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.31%

Community

FAQs

How much dividend does Capital Group California Core Municipal Fund pay?▼
Capital Group California Core Municipal Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.86%.
What is the dividend yield of Capital Group California Core Municipal Fund?▼
The current dividend yield of Capital Group California Core Municipal Fund is 2.86%.
When does Capital Group California Core Municipal Fund pay dividends?▼
Capital Group California Core Municipal Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Capital Group California Core Municipal Fund?▼
The next dividend payment from Capital Group California Core Municipal Fund is estimated for October 28, 2026.
How safe is the dividend of Capital Group California Core Municipal Fund?▼
Capital Group California Core Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group California Core Municipal Fund?▼
Capital Group California Core Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Capital Group California Core Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Capital Group California Core Municipal Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Capital Group California Core Municipal Fund pay the last dividend?▼
The last dividend payment from Capital Group California Core Municipal Fund was made on September 28, 2026.
What was the dividend of Capital Group California Core Municipal Fund in 2025?▼
In 2025, Capital Group California Core Municipal Fund paid a total dividend of $0.13 per share.
In which currency does Capital Group California Core Municipal Fund distribute the dividend?▼
Capital Group California Core Municipal Fund distributes its dividends in USD.