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

$9.78
+$0.01+0.1%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Missouri Tax-Free Income Fund Advisor Class (FRMZX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Missouri Tax-Free Income Fund Advisor Class was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin Missouri Tax-Free Income Fund Advisor Class was made on September 30, 2026. The next dividend payment from Franklin Missouri Tax-Free Income Fund Advisor Class is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Missouri Tax-Free Income Fund Advisor Class is 3.65%.

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
+3.93%
Aug 31, 2026
$0.03
-11.86%
Jul 31, 2026
$0.04
+10.11%
Jun 30, 2026
$0.03
-0.94%
May 29, 2026
$0.03
+2.24%
Apr 30, 2026
$0.03
-5.2%
Mar 31, 2026
$0.03
+3.3%
Jan 30, 2026
$0.03
-3.22%
$0.55
-25%
Dec 31, 2025
$0.03
+15.84%
Nov 28, 2025
$0.03
-7.08%
Oct 31, 2025
$0.03
+3.21%
Sep 30, 2025
$0.03
-9.08%
Aug 29, 2025
$0.03
+28.87%
Jul 31, 2025
$0.03
-14.26%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-9.25%
May 30, 2025
$0.03
-
May 30, 2025
$0.03
+5.76%
Apr 30, 2025
$0.03
+6.92%
Apr 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.4%

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FAQs

How much dividend does Franklin Missouri Tax-Free Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Missouri Tax-Free Income Fund Advisor Class is $0.36 per share.
What is the dividend yield of Franklin Missouri Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin Missouri Tax-Free Income Fund Advisor Class is 3.65%.
When does Franklin Missouri Tax-Free Income Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Missouri Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Missouri Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin Missouri Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class?▼
Franklin Missouri Tax-Free Income Fund Advisor Class has paid a dividend for 16 consecutive years.
What is the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class?▼
The latest recorded dividend from Franklin Missouri Tax-Free Income Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of Franklin Missouri Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Missouri Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Missouri Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Missouri Tax-Free Income Fund Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class in 2025?▼
Franklin Missouri Tax-Free Income Fund Advisor Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.