Franklin Massachusetts Tax-Free Income Fund1 (FMISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.05+0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.03 | -11.86% | |
Jul 31, 2026 | $0.03 | +10.54% | |
Jun 30, 2026 | $0.03 | -0.71% | |
May 29, 2026 | $0.03 | +0.96% | |
Apr 30, 2026 | $0.03 | -4.91% | |
Mar 31, 2026 | $0.03 | +3.98% | |
Jan 30, 2026 | $0.03 | -2.69% | |
| $0.47 | -24.26% | ||
Dec 31, 2025 | $0.03 | +14.35% | |
Nov 28, 2025 | $0.03 | -6.81% | |
Oct 31, 2025 | $0.03 | +5.16% | |
Sep 30, 2025 | $0.03 | -12.69% | |
Aug 29, 2025 | $0.03 | +45.9% | |
Jul 31, 2025 | $0.02 | -19.93% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -10.55% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +9.23% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +2.36% | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.21%
Community
FAQs
How much dividend does Franklin Massachusetts Tax-Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Massachusetts Tax-Free Income Fund1 is $0.31 per share.
What is the dividend yield of Franklin Massachusetts Tax-Free Income Fund1?▼
The current dividend yield of Franklin Massachusetts Tax-Free Income Fund1 is 3.13%.
When does Franklin Massachusetts Tax-Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Massachusetts Tax-Free Income Fund1 is estimated for October 30, 2026.
When is the next dividend from Franklin Massachusetts Tax-Free Income Fund1?▼
The next dividend payment from Franklin Massachusetts Tax-Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin Massachusetts Tax-Free Income Fund1?▼
Franklin Massachusetts Tax-Free Income Fund1 has paid a dividend for 19 consecutive years.
What is the dividend of Franklin Massachusetts Tax-Free Income Fund1?▼
The latest recorded dividend from Franklin Massachusetts Tax-Free Income Fund1 was $0.03 per share.
When did I have to buy the shares of Franklin Massachusetts Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Massachusetts Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Massachusetts Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Massachusetts Tax-Free Income Fund1 was made on August 31, 2026.
What was the dividend of Franklin Massachusetts Tax-Free Income Fund1 in 2025?▼
Franklin Massachusetts Tax-Free Income Fund1 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.