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Franklin Alabama Tax-Free Income Fund (FALEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.01-0.1% Friday 00:00
Dividend Yield
2.26%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Alabama Tax-Free Income Fund (FALEX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Alabama Tax-Free Income Fund (FALEX) is 2.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-36.21%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-5.49%
31 Mar 2026
$0.02
+8.88%
30 Jan 2026
$0.02
-4.78%
$0.36
-19.11%
31 Dec 2025
$0.02
+19.86%
28 Nov 2025
$0.02
-8.32%
31 Oct 2025
$0.02
+3.68%
30 Sep 2025
$0.02
-9.85%
29 Aug 2025
$0.02
+41.47%
31 Jul 2025
$0.02
-20.57%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-10.04%
30 May 2025
$0.02
-
30 May 2025
$0.02
+6.97%
30 Apr 2025
$0.02
+8.78%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.5%

Community

FAQ

How much dividend does Franklin Alabama Tax-Free Income Fund pay?▼
Franklin Alabama Tax-Free Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.26%.
What is the dividend yield of Franklin Alabama Tax-Free Income Fund?▼
The current dividend yield of Franklin Alabama Tax-Free Income Fund is 2.26%.
When does Franklin Alabama Tax-Free Income Fund pay dividends?▼
Franklin Alabama Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Alabama Tax-Free Income Fund?▼
The next dividend payment from Franklin Alabama Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Alabama Tax-Free Income Fund?▼
Franklin Alabama Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Alabama Tax-Free Income Fund?▼
Franklin Alabama Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Alabama Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Alabama Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Alabama Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin Alabama Tax-Free Income Fund was made on August 28, 2026.
What was the dividend of Franklin Alabama Tax-Free Income Fund in 2025?▼
In 2025, Franklin Alabama Tax-Free Income Fund paid a total dividend of $0.36 per share.
In which currency does Franklin Alabama Tax-Free Income Fund distribute the dividend?▼
Franklin Alabama Tax-Free Income Fund distributes its dividends in USD.