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

$10.23
+$0.03+0.29%Friday 00:00
Dividend Yield
2.5%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Massachusetts Tax-Free Income Fund (FMAIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Massachusetts Tax-Free Income Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin Massachusetts Tax-Free Income Fund was made on September 30, 2026. The next dividend payment from Franklin Massachusetts Tax-Free Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Massachusetts Tax-Free Income Fund is 2.5%.

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$0.19
-
Sep 30, 2026
$0.02
+5.16%
Aug 31, 2026
$0.02
-11.67%
Jul 31, 2026
$0.03
+10.78%
Jun 30, 2026
$0.02
-0.31%
May 29, 2026
$0.02
+0.5%
Apr 30, 2026
$0.02
-5.83%
Mar 31, 2026
$0.02
+5.66%
Jan 30, 2026
$0.02
-2.72%
$0.38
-23.27%
Dec 31, 2025
$0.02
+14.36%
Nov 28, 2025
$0.02
-6.75%
Oct 31, 2025
$0.02
+5.26%
Sep 30, 2025
$0.02
-13.87%
Aug 29, 2025
$0.02
+56.34%
Jul 31, 2025
$0.02
-24.29%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-10.76%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
+9.83%
Apr 30, 2025
$0.02
-
Apr 30, 2025
$0.02
+2.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.73%

Community

FAQs

How much dividend does Franklin Massachusetts Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Massachusetts Tax-Free Income Fund is $0.26 per share.
What is the dividend yield of Franklin Massachusetts Tax-Free Income Fund?▼
The current dividend yield of Franklin Massachusetts Tax-Free Income Fund is 2.5%.
When does Franklin Massachusetts Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Massachusetts Tax-Free Income Fund is estimated for October 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 October 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.
What is the dividend of Franklin Massachusetts Tax-Free Income Fund?▼
The latest recorded dividend from Franklin Massachusetts Tax-Free Income Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Franklin Massachusetts Tax-Free Income Fund in 2025?▼
Franklin Massachusetts Tax-Free Income Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.