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Franklin Missouri Tax-Free Income Fund Advisor Class (FRMZX) Dividend 2026

$10.43
+$0.01+0.1% Monday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Franklin Missouri Tax-Free Income Fund Advisor Class (FRMZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Franklin Missouri Tax-Free Income Fund Advisor Class (FRMZX) is 3.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-33.14%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-8.1%
30 Jan 2026
$0.03
-3.22%
$0.55
-25%
31 Dec 2025
$0.03
+15.84%
28 Nov 2025
$0.03
-7.08%
31 Oct 2025
$0.03
+3.21%
30 Sep 2025
$0.03
-9.08%
29 Aug 2025
$0.03
+28.87%
31 Jul 2025
$0.03
-14.26%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9.25%
30 May 2025
$0.03
-
30 May 2025
$0.03
+5.76%
30 Apr 2025
$0.03
+6.92%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+4.17%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
-13.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.44%

Community

FAQ

How much dividend does Franklin Missouri Tax-Free Income Fund Advisor Class pay?▼
Franklin Missouri Tax-Free Income Fund Advisor Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.54%.
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 3.54%.
When does Franklin Missouri Tax-Free Income Fund Advisor Class pay dividends?▼
Franklin Missouri Tax-Free Income Fund Advisor Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class?▼
Franklin Missouri Tax-Free Income Fund Advisor Class paid dividend every year within the last 16 years.
What is the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class?▼
Franklin Missouri Tax-Free Income Fund Advisor Class currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Franklin Missouri Tax-Free Income Fund Advisor Class in 2025?▼
In 2025, Franklin Missouri Tax-Free Income Fund Advisor Class paid a total dividend of $0.55 per share.
In which currency does Franklin Missouri Tax-Free Income Fund Advisor Class distribute the dividend?▼
Franklin Missouri Tax-Free Income Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer