Franklin Massachusetts Tax-Free Income Fund1 (FMISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.12
-$0.09-0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -34.28% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.86% | |
31 Jul 2026 | $0.03 | +10.54% | |
30 Jun 2026 | $0.03 | -0.71% | |
29 May 2026 | $0.03 | +0.96% | |
30 Apr 2026 | $0.03 | -4.91% | |
31 Mar 2026 | $0.03 | +3.98% | |
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 | - | |
30 Apr 2025 | $0.03 | +2.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.09%
Community
FAQ
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 3.03%.
What is the dividend yield of Franklin Massachusetts Tax-Free Income Fund1?▼
The current dividend yield of Franklin Massachusetts Tax-Free Income Fund1 is 3.03%.
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 September 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 September 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 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?▼
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.