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Fidelity California Municipal Income Fund (US3160612095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.56
-$0.03-0.26%Tuesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity California Municipal Income Fund (US3160612095.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity California Municipal Income Fund (US3160612095.FUND) is 3.45%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+122.41%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.9%
Jul 31, 2026
$0.03
+4.41%
Jun 30, 2026
$0.03
-1.76%
May 29, 2026
$0.03
+3.79%
Apr 30, 2026
$0.03
-2.86%
Mar 31, 2026
$0.03
+12.04%
Feb 27, 2026
$0.03
-9.57%
Jan 30, 2026
$0.03
-1.08%
$0.16
-
Dec 31, 2025
$0.03
+3,087.3%
Dec 5, 2025
$0.00
-
Nov 28, 2025
$0.03
-3.38%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-5.76%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450.23%

Community

FAQs

How much dividend does Fidelity California Municipal Income Fund pay?▼
Fidelity California Municipal Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.45%.
What is the dividend yield of Fidelity California Municipal Income Fund?▼
The current dividend yield of Fidelity California Municipal Income Fund is 3.45%.
When does Fidelity California Municipal Income Fund pay dividends?▼
Fidelity California Municipal Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity California Municipal Income Fund?▼
The next dividend payment from Fidelity California Municipal Income Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity California Municipal Income Fund?▼
Fidelity California Municipal Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity California Municipal Income Fund?▼
Fidelity California Municipal Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity California Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity California Municipal Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity California Municipal Income Fund pay the last dividend?▼
The last dividend payment from Fidelity California Municipal Income Fund was made on October 1, 2026.
What was the dividend of Fidelity California Municipal Income Fund in 2025?▼
In 2025, Fidelity California Municipal Income Fund paid a total dividend of $0.16 per share.
In which currency does Fidelity California Municipal Income Fund distribute the dividend?▼
Fidelity California Municipal Income Fund distributes its dividends in USD.