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Franklin Massachusetts Tax-Free Income Fund (FMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.34
-$0.04-0.39% Wednesday 00:00
Dividend Yield
2.35%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Massachusetts Tax-Free Income Fund (FMAIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Massachusetts Tax-Free Income Fund (FMAIX) is 2.35%.

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
$0.24
-36.17%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-5.83%
31 Mar 2026
$0.02
+5.66%
30 Jan 2026
$0.02
-2.72%
$0.38
-23.27%
31 Dec 2025
$0.02
+14.36%
28 Nov 2025
$0.02
-6.75%
31 Oct 2025
$0.02
+5.26%
30 Sep 2025
$0.02
-13.87%
29 Aug 2025
$0.02
+56.34%
31 Jul 2025
$0.02
-24.29%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-10.76%
30 May 2025
$0.02
-
30 May 2025
$0.02
+9.83%
30 Apr 2025
$0.02
+2.59%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.24%

Community

FAQ

How much dividend does Franklin Massachusetts Tax-Free Income Fund pay?▼
Franklin Massachusetts Tax-Free Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.35%.
What is the dividend yield of Franklin Massachusetts Tax-Free Income Fund?▼
The current dividend yield of Franklin Massachusetts Tax-Free Income Fund is 2.35%.
When does Franklin Massachusetts Tax-Free Income Fund pay dividends?▼
Franklin Massachusetts Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Massachusetts Tax-Free Income Fund?▼
The next dividend payment from Franklin Massachusetts Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Massachusetts Tax-Free Income Fund?▼
Franklin Massachusetts Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Massachusetts Tax-Free Income Fund?▼
Franklin Massachusetts Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Massachusetts Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Massachusetts Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Massachusetts Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin Massachusetts Tax-Free Income Fund was made on August 28, 2026.
What was the dividend of Franklin Massachusetts Tax-Free Income Fund in 2025?▼
In 2025, Franklin Massachusetts Tax-Free Income Fund paid a total dividend of $0.38 per share.
In which currency does Franklin Massachusetts Tax-Free Income Fund distribute the dividend?▼
Franklin Massachusetts Tax-Free Income Fund distributes its dividends in USD.