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Franklin Alabama Tax‑Free Income Fund – Advisor Class (FALZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.04-0.41% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Alabama Tax‑Free Income Fund – Advisor Class (FALZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 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 – Advisor Class (FALZX) is 3.06%.

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
$0.30
-34.27%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.5%
31 Jul 2026
$0.03
+11.62%
30 Jun 2026
$0.03
+0.6%
29 May 2026
$0.03
-1.83%
30 Apr 2026
$0.03
-4.43%
31 Mar 2026
$0.03
+6.26%
30 Jan 2026
$0.03
-4.44%
$0.45
-21.13%
31 Dec 2025
$0.03
+18.64%
28 Nov 2025
$0.02
-7.97%
31 Oct 2025
$0.03
+3.92%
30 Sep 2025
$0.03
-9.28%
29 Aug 2025
$0.03
+33.89%
31 Jul 2025
$0.02
-16.46%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-10.02%
30 May 2025
$0.03
-
30 May 2025
$0.03
+6.99%
30 Apr 2025
$0.03
+7.09%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.76%

Community

FAQ

How much dividend does Franklin Alabama Tax‑Free Income Fund – Advisor Class pay?▼
Franklin Alabama Tax‑Free Income Fund – Advisor Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.06%.
What is the dividend yield of Franklin Alabama Tax‑Free Income Fund – Advisor Class?▼
The current dividend yield of Franklin Alabama Tax‑Free Income Fund – Advisor Class is 3.06%.
When does Franklin Alabama Tax‑Free Income Fund – Advisor Class pay dividends?▼
Franklin Alabama Tax‑Free Income Fund – Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Alabama Tax‑Free Income Fund – Advisor Class?▼
The next dividend payment from Franklin Alabama Tax‑Free Income Fund – Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin Alabama Tax‑Free Income Fund – Advisor Class?▼
Franklin Alabama Tax‑Free Income Fund – Advisor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Alabama Tax‑Free Income Fund – Advisor Class?▼
Franklin Alabama Tax‑Free Income Fund – Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Alabama Tax‑Free Income Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Alabama Tax‑Free Income Fund – Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Alabama Tax‑Free Income Fund – Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Alabama Tax‑Free Income Fund – Advisor Class was made on August 31, 2026.
What was the dividend of Franklin Alabama Tax‑Free Income Fund – Advisor Class in 2025?▼
In 2025, Franklin Alabama Tax‑Free Income Fund – Advisor Class paid a total dividend of $0.45 per share.
In which currency does Franklin Alabama Tax‑Free Income Fund – Advisor Class distribute the dividend?▼
Franklin Alabama Tax‑Free Income Fund – Advisor Class distributes its dividends in USD.