Franklin California High Yield Municipal Fund (US3540258353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
-$0.06-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +96.77% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -5.61% | |
29 May 2026 | $0.04 | +11.09% | |
30 Apr 2026 | $0.03 | -1.8% | |
31 Mar 2026 | $0.03 | +6.56% | |
27 Feb 2026 | $0.03 | -9.47% | |
30 Jan 2026 | $0.03 | -5.03% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +16.04% | |
28 Nov 2025 | $0.03 | -15.17% | |
31 Oct 2025 | $0.04 | +13.83% | |
30 Sep 2025 | $0.03 | -9.54% | |
29 Aug 2025 | $0.04 | +3.91% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
382.33%
Community
FAQ
How much dividend does Franklin California High Yield Municipal Fund pay?▼
Franklin California High Yield Municipal Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.95%.
What is the dividend yield of Franklin California High Yield Municipal Fund?▼
The current dividend yield of Franklin California High Yield Municipal Fund is 3.95%.
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 September 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 September 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 August 31, 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 $0.21 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.