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Franklin Massachusetts Tax-Free Income Fund1 (FMISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
+$0.05+0.51%Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Massachusetts Tax-Free Income Fund1 (FMISX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin Massachusetts Tax-Free Income Fund1 (FMISX) is 3.09%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-34.28%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.21%

Community

FAQs

How much dividend does Franklin Massachusetts Tax-Free Income Fund1 pay?▼
Franklin Massachusetts Tax-Free Income Fund1 pays an annual dividend of $0.31 per share, with a dividend yield of 3.09%.
What is the dividend yield of Franklin Massachusetts Tax-Free Income Fund1?▼
The current dividend yield of Franklin Massachusetts Tax-Free Income Fund1 is 3.09%.
When does Franklin Massachusetts Tax-Free Income Fund1 pay dividends?▼
Franklin Massachusetts Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin Massachusetts Tax-Free Income Fund1?▼
Franklin Massachusetts Tax-Free Income Fund1 currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Franklin Massachusetts Tax-Free Income Fund1 in 2025?▼
In 2025, Franklin Massachusetts Tax-Free Income Fund1 paid a total dividend of $0.47 per share.
In which currency does Franklin Massachusetts Tax-Free Income Fund1 distribute the dividend?▼
Franklin Massachusetts Tax-Free Income Fund1 distributes its dividends in USD.