Franklin Tax-Exempt Municipal Income Fund 318 (FIIIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$727.52
+$9.95+1.39%Thursday 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 | $22.45 | - | |
Sep 25, 2026 | $2.46 | -0.81% | |
Aug 25, 2026 | $2.48 | - | |
Jul 25, 2026 | $2.48 | -0.8% | |
Jun 25, 2026 | $2.50 | - | |
May 25, 2026 | $2.50 | -0.4% | |
Apr 25, 2026 | $2.51 | -0.4% | |
Mar 25, 2026 | $2.52 | +0.4% | |
Feb 25, 2026 | $2.51 | +0.8% | |
Jan 25, 2026 | $2.49 | +0.4% | |
| $32.43 | +6.15% | ||
Dec 25, 2025 | $2.48 | -44.89% | |
Nov 25, 2025 | $4.50 | +80% | |
Oct 25, 2025 | $2.50 | -1.19% | |
Sep 25, 2025 | $2.53 | -0.78% | |
Aug 25, 2025 | $2.55 | +0.39% | |
Jul 25, 2025 | $2.54 | -1.17% | |
Jun 25, 2025 | $2.57 | +0.78% | |
May 25, 2025 | $2.55 | +0.39% | |
Apr 25, 2025 | $2.54 | -1.17% | |
Mar 25, 2025 | $2.57 | +0.78% | |
Feb 25, 2025 | $2.55 | - | |
10Y Growth
0%
5Y Growth
22.85%
3Y Growth
1.31%
1Y Growth
4.41%
Community
FAQs
How much dividend does Franklin Tax-Exempt Municipal Income Fund 318 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Tax-Exempt Municipal Income Fund 318 is $32.37 per share.
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 4.45%.
When does Franklin Tax-Exempt Municipal Income Fund 318 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Tax-Exempt Municipal Income Fund 318 is estimated for 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 5-year dividend growth of 22.85%.
What is the dividend of Franklin Tax-Exempt Municipal Income Fund 318?▼
The latest recorded dividend from Franklin Tax-Exempt Municipal Income Fund 318 was $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?▼
Franklin Tax-Exempt Municipal Income Fund 318 has recorded dividends totaling $32.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.