Franklin Tax-Exempt Municipal Income Fund 318 (FIIIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$718.06
-$4.56-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $31.93 | -1.54% | ||
23 Oct 2026 | $2.50 | - | |
25 Sep 2026 | $2.46 | -0.81% | |
25 Aug 2026 | $2.48 | - | |
25 Jul 2026 | $2.48 | -0.8% | |
25 Jun 2026 | $2.50 | - | |
25 May 2026 | $2.50 | -0.4% | |
25 Apr 2026 | $2.51 | -0.4% | |
25 Mar 2026 | $2.52 | +0.4% | |
25 Feb 2026 | $2.51 | +0.8% | |
25 Jan 2026 | $2.49 | +0.4% | |
| $32.43 | +6.15% | ||
25 Dec 2025 | $2.48 | -44.89% | |
25 Nov 2025 | $4.50 | +80% | |
25 Oct 2025 | $2.50 | -1.19% | |
25 Sep 2025 | $2.53 | -0.78% | |
25 Aug 2025 | $2.55 | +0.39% | |
25 Jul 2025 | $2.54 | -1.17% | |
25 Jun 2025 | $2.57 | +0.78% | |
25 May 2025 | $2.55 | +0.39% | |
25 Apr 2025 | $2.54 | -1.17% | |
25 Mar 2025 | $2.57 | +0.78% | |
10Y Growth
N/A
5Y Growth
22.85%
3Y Growth
1.31%
1Y Growth
4.41%
Community
FAQ
How much dividend does Franklin Tax-Exempt Municipal Income Fund 318 pay?▼
Franklin Tax-Exempt Municipal Income Fund 318 pays an annual dividend of $31.73 per share, with a dividend yield of 4.42%.
What is the dividend yield of Franklin Tax-Exempt Municipal Income Fund 318?▼
The current dividend yield of Franklin Tax-Exempt Municipal Income Fund 318 is 4.42%.
When does Franklin Tax-Exempt Municipal Income Fund 318 pay dividends?▼
Franklin Tax-Exempt Municipal Income Fund 318 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Tax-Exempt Municipal Income Fund 318?▼
The next dividend payment from Franklin Tax-Exempt Municipal Income Fund 318 is estimated for October 23, 2026.
How safe is the dividend of Franklin Tax-Exempt Municipal Income Fund 318?▼
Franklin Tax-Exempt Municipal Income Fund 318 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.85%.
What is the dividend of Franklin Tax-Exempt Municipal Income Fund 318?▼
Franklin Tax-Exempt Municipal Income Fund 318 currently pays a dividend of $2.46 per share.
When did I have to buy the shares of Franklin Tax-Exempt Municipal Income Fund 318 to receive the previous dividend?▼
To receive the previous dividend from Franklin Tax-Exempt Municipal Income Fund 318, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Tax-Exempt Municipal Income Fund 318 pay the last dividend?▼
The last dividend payment from Franklin Tax-Exempt Municipal Income Fund 318 was made on September 25, 2026.
What was the dividend of Franklin Tax-Exempt Municipal Income Fund 318 in 2025?▼
In 2025, Franklin Tax-Exempt Municipal Income Fund 318 paid a total dividend of $32.43 per share.
In which currency does Franklin Tax-Exempt Municipal Income Fund 318 distribute the dividend?▼
Franklin Tax-Exempt Municipal Income Fund 318 distributes its dividends in USD.