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

$9.80
+$0.03+0.31% Friday 00:00
Dividend Yield
2.95%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Alabama Tax-Free Income Fund1 (FRALX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Alabama Tax-Free Income Fund1 (FRALX) is 2.95%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-34.16%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
-12.48%
31 Jul 2026
$0.03
+11.69%
30 Jun 2026
$0.03
+0.69%
29 May 2026
$0.03
-1.98%
30 Apr 2026
$0.03
-4.57%
31 Mar 2026
$0.03
+6.59%
30 Jan 2026
$0.03
-4.5%
$0.44
-20.89%
31 Dec 2025
$0.03
+18.8%
28 Nov 2025
$0.02
-8.01%
31 Oct 2025
$0.03
+3.92%
30 Sep 2025
$0.02
-9.36%
29 Aug 2025
$0.03
+34.8%
31 Jul 2025
$0.02
-16.97%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-10.04%
30 May 2025
$0.03
-
30 May 2025
$0.03
+7.01%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+7.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.03%

Community

FAQ

How much dividend does Franklin Alabama Tax-Free Income Fund1 pay?▼
Franklin Alabama Tax-Free Income Fund1 pays an annual dividend of $0.29 per share, with a dividend yield of 2.95%.
What is the dividend yield of Franklin Alabama Tax-Free Income Fund1?▼
The current dividend yield of Franklin Alabama Tax-Free Income Fund1 is 2.95%.
When does Franklin Alabama Tax-Free Income Fund1 pay dividends?▼
Franklin Alabama Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Alabama Tax-Free Income Fund1?▼
The next dividend payment from Franklin Alabama Tax-Free Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of Franklin Alabama Tax-Free Income Fund1?▼
Franklin Alabama Tax-Free Income Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Alabama Tax-Free Income Fund1?▼
Franklin Alabama Tax-Free Income Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Alabama Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Alabama Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Alabama Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Alabama Tax-Free Income Fund1 was made on August 31, 2026.
What was the dividend of Franklin Alabama Tax-Free Income Fund1 in 2025?▼
In 2025, Franklin Alabama Tax-Free Income Fund1 paid a total dividend of $0.44 per share.
In which currency does Franklin Alabama Tax-Free Income Fund1 distribute the dividend?▼
Franklin Alabama Tax-Free Income Fund1 distributes its dividends in USD.