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

$10.03
-$0.12-1.18% Thursday 00:00
Dividend Yield
2.85%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Missouri Tax-Free Income Fund (FMOIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Missouri Tax-Free Income Fund (FMOIX) is 2.85%.

Upcoming

Past

DateAmountChange
$0.29
-37.28%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-0.66%
29 May 2026
$0.03
+2.09%
30 Apr 2026
$0.03
-6.25%
31 Mar 2026
$0.03
+4.67%
30 Jan 2026
$0.03
-3.18%
$0.46
-24.33%
31 Dec 2025
$0.03
+16.16%
28 Nov 2025
$0.02
-7.24%
31 Oct 2025
$0.03
+2.82%
30 Sep 2025
$0.03
-9.47%
29 Aug 2025
$0.03
+33.86%
31 Jul 2025
$0.02
-17.42%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9%
30 May 2025
$0.03
-
30 May 2025
$0.03
+5.61%
30 Apr 2025
$0.03
+8.27%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.11%

Community

FAQ

How much dividend does Franklin Missouri Tax-Free Income Fund pay?
Franklin Missouri Tax-Free Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.85%.
What is the dividend yield of Franklin Missouri Tax-Free Income Fund?
The current dividend yield of Franklin Missouri Tax-Free Income Fund is 2.85%.
When does Franklin Missouri Tax-Free Income Fund pay dividends?
Franklin Missouri Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Missouri Tax-Free Income Fund?
The next dividend payment from Franklin Missouri Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Missouri Tax-Free Income Fund?
Franklin Missouri Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Missouri Tax-Free Income Fund?
Franklin Missouri Tax-Free Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Missouri Tax-Free Income Fund to receive the previous dividend?
To receive the previous dividend from Franklin Missouri Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Missouri Tax-Free Income Fund pay the last dividend?
The last dividend payment from Franklin Missouri Tax-Free Income Fund was made on August 28, 2026.
What was the dividend of Franklin Missouri Tax-Free Income Fund in 2025?
In 2025, Franklin Missouri Tax-Free Income Fund paid a total dividend of $0.46 per share.
In which currency does Franklin Missouri Tax-Free Income Fund distribute the dividend?
Franklin Missouri Tax-Free Income Fund distributes its dividends in USD.