Franklin California High Yield Municipal Fund (US3540256035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin California High Yield Municipal Fund (US3540256035.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin California High Yield Municipal Fund (US3540256035.FUND) is 3.52%.

Upcoming

Past

DateAmountChange
$0.35
+88.95%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-1.99%
Mar 31, 2026
$0.03
+6.68%
Feb 27, 2026
$0.03
-9.54%
Jan 30, 2026
$0.03
-5.28%
$0.19
-
Dec 31, 2025
$0.03
+16.24%
Nov 28, 2025
$0.03
-15.18%
Oct 31, 2025
$0.03
+13.7%
Sep 30, 2025
$0.03
-9.75%
Aug 29, 2025
$0.03
+3.97%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.17%

Community

FAQs

How much dividend does Franklin California High Yield Municipal Fund pay?▼
Franklin California High Yield Municipal Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.52%.
What is the dividend yield of Franklin California High Yield Municipal Fund?▼
The current dividend yield of Franklin California High Yield Municipal Fund is 3.52%.
When does Franklin California High Yield Municipal Fund pay dividends?▼
Franklin California High Yield Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin California High Yield Municipal Fund?▼
The next dividend payment from Franklin California High Yield Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin California High Yield Municipal Fund?▼
Franklin California High Yield Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin California High Yield Municipal Fund?▼
Franklin California High Yield Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin California High Yield Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin California High Yield Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin California High Yield Municipal Fund pay the last dividend?▼
The last dividend payment from Franklin California High Yield Municipal Fund was made on October 1, 2026.
What was the dividend of Franklin California High Yield Municipal Fund in 2025?▼
In 2025, Franklin California High Yield Municipal Fund paid a total dividend of $0.19 per share.
In which currency does Franklin California High Yield Municipal Fund distribute the dividend?▼
Franklin California High Yield Municipal Fund distributes its dividends in USD.