Franklin Dynamic Municipal Bond (FLMI) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.31
-$0.05-0.21% Friday 00:00
Dividend Yield
4.26%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

Franklin Dynamic Municipal Bond (FLMI) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of Franklin Dynamic Municipal Bond (FLMI) is 4.26%.

Upcoming

Past

DateAmountChange
$0.99
-4.56%
06 Oct 2026
$0.09
+13.83%
04 Sep 2026
$0.08
-15.52%
06 Aug 2026
$0.09
+8.81%
07 Jul 2026
$0.09
+4.96%
04 Jun 2026
$0.08
-7.17%
06 May 2026
$0.09
+0.99%
06 Apr 2026
$0.09
+17.56%
05 Mar 2026
$0.07
-1.75%
05 Feb 2026
$0.08
-
$1.04
+12.34%
24 Dec 2025
$0.07
-
04 Dec 2025
$0.07
-
06 Nov 2025
$0.09
-
06 Oct 2025
$0.08
-
05 Sep 2025
$0.08
-
06 Aug 2025
$0.09
-
07 Jul 2025
$0.08
-5.75%
05 Jun 2025
$0.08
-9.33%
06 May 2025
$0.09
+6.31%
04 Apr 2025
$0.09
+20.44%
06 Mar 2025
$0.07
+2.23%
10Y Growth
N/A
5Y Growth
9.95%
3Y Growth
4.95%
1Y Growth
-1.24%

Community

FAQ

How much dividend does Franklin Dynamic Municipal Bond pay?▼
Franklin Dynamic Municipal Bond pays an annual dividend of $0.99 per share, with a dividend yield of 4.26%.
What is the dividend yield of Franklin Dynamic Municipal Bond?▼
The current dividend yield of Franklin Dynamic Municipal Bond is 4.26%.
When does Franklin Dynamic Municipal Bond pay dividends?▼
Franklin Dynamic Municipal Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Franklin Dynamic Municipal Bond?▼
The next dividend payment from Franklin Dynamic Municipal Bond is scheduled for October 06, 2026.
How safe is the dividend of Franklin Dynamic Municipal Bond?▼
Franklin Dynamic Municipal Bond has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.95%.
What is the dividend of Franklin Dynamic Municipal Bond?▼
Franklin Dynamic Municipal Bond currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Dynamic Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Municipal Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin Dynamic Municipal Bond pay the last dividend?▼
The last dividend payment from Franklin Dynamic Municipal Bond was made on September 04, 2026.
What was the dividend of Franklin Dynamic Municipal Bond in 2025?▼
In 2025, Franklin Dynamic Municipal Bond paid a total dividend of $1.04 per share.
In which currency does Franklin Dynamic Municipal Bond distribute the dividend?▼
Franklin Dynamic Municipal Bond distributes its dividends in USD.