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

$10.44
-$0.05-0.48% Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Federal Tax-Free Income Fund1 (FKTIX) 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 Federal Tax-Free Income Fund1 (FKTIX) is 3.64%.

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
$0.38
-35.45%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.49%
31 Jul 2026
$0.04
+10.86%
30 Jun 2026
$0.03
-3.11%
29 May 2026
$0.04
-0.06%
30 Apr 2026
$0.04
-2.76%
31 Mar 2026
$0.04
+4.84%
30 Jan 2026
$0.03
-2.83%
$0.59
-21.63%
31 Dec 2025
$0.04
+15.32%
28 Nov 2025
$0.03
-6.66%
31 Oct 2025
$0.03
+3.79%
30 Sep 2025
$0.03
-9.59%
29 Aug 2025
$0.04
+23.59%
31 Jul 2025
$0.03
-9.85%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-10.25%
30 May 2025
$0.04
-
30 May 2025
$0.04
+6.15%
30 Apr 2025
$0.03
+5.02%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.89%

Community

FAQ

How much dividend does Franklin Federal Tax-Free Income Fund1 pay?▼
Franklin Federal Tax-Free Income Fund1 pays an annual dividend of $0.38 per share, with a dividend yield of 3.64%.
What is the dividend yield of Franklin Federal Tax-Free Income Fund1?▼
The current dividend yield of Franklin Federal Tax-Free Income Fund1 is 3.64%.
When does Franklin Federal Tax-Free Income Fund1 pay dividends?▼
Franklin Federal Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Franklin Federal Tax-Free Income Fund1?▼
Franklin Federal Tax-Free Income Fund1 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Franklin Federal Tax-Free Income Fund1 in 2025?▼
In 2025, Franklin Federal Tax-Free Income Fund1 paid a total dividend of $0.59 per share.
In which currency does Franklin Federal Tax-Free Income Fund1 distribute the dividend?▼
Franklin Federal Tax-Free Income Fund1 distributes its dividends in USD.