Franklin Federal Tax-Free Income Fund1 (FKTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
-$0.01-0.1%Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Federal Tax-Free Income Fund1 (FKTIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Federal Tax-Free Income Fund1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin Federal Tax-Free Income Fund1 was made on September 30, 2026. The next dividend payment from Franklin Federal Tax-Free Income Fund1 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Federal Tax-Free Income Fund1 is 3.77%.

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.

DateAmountChange
· YTD$0.28
-
Sep 30, 2026
$0.03
+2.9%
Aug 31, 2026
$0.03
-11.49%
Jul 31, 2026
$0.04
+10.86%
Jun 30, 2026
$0.03
-3.11%
May 29, 2026
$0.04
-0.06%
Apr 30, 2026
$0.04
-2.76%
Mar 31, 2026
$0.04
+4.84%
Jan 30, 2026
$0.03
-2.83%
$0.59
-21.63%
Dec 31, 2025
$0.04
+15.32%
Nov 28, 2025
$0.03
-6.66%
Oct 31, 2025
$0.03
+3.79%
Sep 30, 2025
$0.03
-9.59%
Aug 29, 2025
$0.04
+23.59%
Jul 31, 2025
$0.03
-9.85%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-10.25%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+6.15%
Apr 30, 2025
$0.03
+5.02%
Apr 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.66%

Community

FAQs

How much dividend does Franklin Federal Tax-Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Federal Tax-Free Income Fund1 is $0.38 per share.
What is the dividend yield of Franklin Federal Tax-Free Income Fund1?▼
The current dividend yield of Franklin Federal Tax-Free Income Fund1 is 3.77%.
When does Franklin Federal Tax-Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Federal Tax-Free Income Fund1 is estimated for October 30, 2026.
When is the next dividend from Franklin Federal Tax-Free Income Fund1?▼
The next dividend payment from Franklin Federal Tax-Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin Federal Tax-Free Income Fund1?▼
Franklin Federal Tax-Free Income Fund1 has paid a dividend for 19 consecutive years.
What is the dividend of Franklin Federal Tax-Free Income Fund1?▼
The latest recorded dividend from Franklin Federal Tax-Free Income Fund1 was $0.03 per share.
When did I have to buy the shares of Franklin Federal Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Federal Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Federal Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Federal Tax-Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin Federal Tax-Free Income Fund1 in 2025?▼
Franklin Federal Tax-Free Income Fund1 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.