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

$9.93
+$0.04+0.4%Monday 00:00
Dividend Yield
3.5%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Missouri Tax-Free Income Fund1 (FRMOX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Missouri Tax-Free Income Fund1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin Missouri Tax-Free Income Fund1 was made on September 30, 2026. The next dividend payment from Franklin Missouri Tax-Free Income Fund1 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Missouri Tax-Free Income Fund1 is 3.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Sep 30, 2026
$0.03
+4.06%
Aug 31, 2026
$0.03
-11.82%
Jul 31, 2026
$0.03
+10.13%
Jun 30, 2026
$0.03
-0.89%
May 29, 2026
$0.03
+2.22%
Apr 30, 2026
$0.03
-5.35%
Mar 31, 2026
$0.03
+3.5%
Jan 30, 2026
$0.03
-3.22%
$0.54
-24.92%
Dec 31, 2025
$0.03
+15.92%
Nov 28, 2025
$0.03
-7.14%
Oct 31, 2025
$0.03
+3.17%
Sep 30, 2025
$0.03
-9.13%
Aug 29, 2025
$0.03
+29.5%
Jul 31, 2025
$0.03
-14.7%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-9.18%
May 30, 2025
$0.03
-
May 30, 2025
$0.03
+5.74%
Apr 30, 2025
$0.03
+7.09%
Apr 30, 2025
$0.03
-
10Y Growth
-2.04%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.3%

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FAQs

How much dividend does Franklin Missouri Tax-Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Missouri Tax-Free Income Fund1 is $0.35 per share.
What is the dividend yield of Franklin Missouri Tax-Free Income Fund1?▼
The current dividend yield of Franklin Missouri Tax-Free Income Fund1 is 3.5%.
When does Franklin Missouri Tax-Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Missouri Tax-Free Income Fund1 is estimated for October 30, 2026.
When is the next dividend from Franklin Missouri Tax-Free Income Fund1?▼
The next dividend payment from Franklin Missouri Tax-Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin Missouri Tax-Free Income Fund1?▼
Franklin Missouri Tax-Free Income Fund1 has paid a dividend for 19 consecutive years.
What is the dividend of Franklin Missouri Tax-Free Income Fund1?▼
The latest recorded dividend from Franklin Missouri Tax-Free Income Fund1 was $0.03 per share.
When did I have to buy the shares of Franklin Missouri Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Missouri Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Missouri Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Missouri Tax-Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin Missouri Tax-Free Income Fund1 in 2025?▼
Franklin Missouri Tax-Free Income Fund1 has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.