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Stock Events

FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A (FMISX) Dividend 2026

$10.53
+$0.03+0.29% Friday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A (FMISX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A (FMISX) is 2.98%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-32.25%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-7.7%
30 Jan 2026
$0.03
-2.69%
$0.47
-24.26%
31 Dec 2025
$0.03
+14.35%
28 Nov 2025
$0.03
-6.81%
31 Oct 2025
$0.03
+5.16%
30 Sep 2025
$0.03
-12.69%
29 Aug 2025
$0.03
+45.9%
31 Jul 2025
$0.02
-19.93%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-10.55%
30 May 2025
$0.03
-
30 May 2025
$0.03
+9.23%
30 Apr 2025
$0.03
+2.36%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+9.06%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.02
-
28 Feb 2025
$0.02
-12.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.37%

Community

FAQ

How much dividend does FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A pay?▼
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A pays an annual dividend of $0.31 per share, with a dividend yield of 2.98%.
What is the dividend yield of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A?▼
The current dividend yield of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A is 2.98%.
When does FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A pay dividends?▼
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A?▼
The next dividend payment from FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A?▼
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A?▼
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A in 2025?▼
In 2025, FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A paid a total dividend of $0.47 per share.
In which currency does FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A distribute the dividend?▼
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer