Franklin California High Yield Municipal Fund (US3540258353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.04+0.44%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Jun 30, 2026 | $0.03 | -5.61% | |
May 29, 2026 | $0.04 | +11.09% | |
Apr 30, 2026 | $0.03 | -1.8% | |
Mar 31, 2026 | $0.03 | +6.56% | |
Feb 27, 2026 | $0.03 | -9.47% | |
Jan 30, 2026 | $0.03 | -5.03% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +16.04% | |
Nov 28, 2025 | $0.03 | -15.17% | |
Oct 31, 2025 | $0.04 | +13.83% | |
Sep 30, 2025 | $0.03 | -9.54% | |
Aug 29, 2025 | $0.04 | +3.91% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.59%
Community
FAQs
How much dividend does Franklin California High Yield Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin California High Yield Municipal Fund is $0.37 per share.
What is the dividend yield of Franklin California High Yield Municipal Fund?▼
The current dividend yield of Franklin California High Yield Municipal Fund is 4.15%.
When does Franklin California High Yield Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin California High Yield Municipal Fund is estimated for 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.
What is the dividend of Franklin California High Yield Municipal Fund?▼
The latest recorded dividend from Franklin California High Yield Municipal Fund was $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 June 30, 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 June 30, 2026.
What was the dividend of Franklin California High Yield Municipal Fund in 2025?▼
Franklin California High Yield Municipal Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.