Franklin California High Yield Municipal Fund Class A1
FCAMX
Price:
$9.73
Market Cap:
$3.29B
At least 80% of the fund's net assets are dedicated to municipal debt instruments, which provide interest income free from typical federal and California personal income taxation. The fund also has the flexibility to allocate up to 100% of its assets to securities whose interest income is subject to the federal alternative minimum tax (AMT). Additionally, investments in municipal bonds originating from U.S. territories can comprise up to 35% of the fund's total assets.
Industry
Asset Management
IPO Date
1993-04-30
Stock Exchange
NASDAQ
Ticker
FCAMX
FCAMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin California High Yield Municipal Fund Class A1 (FCAMX) has a track record worth reviewing. Looking at dividend history for FCAMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.31%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03734297 | $0.03734297 | 2026-05-29 | |
| 2026-04-30 | $0.03370331 | $0.03370331 | 2026-04-30 | |
| 2026-03-31 | $0.0342892 | $0.0342892 | 2026-03-31 | |
| 2026-02-27 | $0.03216615 | $0.03216615 | 2026-02-27 | |
| 2026-01-30 | $0.03555195 | $0.03555195 | 2026-01-30 | |
| 2025-12-31 | $0.037408 | $0.037408 | 2025-12-31 | |
| 2025-11-28 | $0.03225719 | $0.03225719 | 2025-11-28 | |
| 2025-10-31 | $0.03802358 | $0.03802358 | 2025-10-31 | |
| 2025-09-30 | $0.03338749 | $0.03338749 | 2025-09-30 | |
| 2025-08-29 | $0.03688185 | $0.03688185 | 2025-08-29 | |
| 2025-07-31 | $0.03550059 | $0.03550059 | 2025-07-31 |
Franklin California High Yield Municipal Fund Class A1 (FCAMX) Dividend History Chart
The table below shows Franklin California High Yield Municipal Fund Class A1 (FCAMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin California High Yield Municipal Fund Class A1 (FCAMX) Dividend Growth
Franklin California High Yield Municipal Fund Class A1 (FCAMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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