Franklin Virginia Tax‑Free Income Fund1 (FRVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.09+0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -35.88% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.4% | |
31 Jul 2026 | $0.03 | +9.46% | |
30 Jun 2026 | $0.03 | -3.17% | |
29 May 2026 | $0.03 | +2.92% | |
30 Apr 2026 | $0.03 | -3.37% | |
31 Mar 2026 | $0.03 | +4.64% | |
30 Jan 2026 | $0.03 | -5.3% | |
| $0.44 | -20.52% | ||
31 Dec 2025 | $0.03 | +15.44% | |
28 Nov 2025 | $0.02 | -7.82% | |
31 Oct 2025 | $0.03 | +3.33% | |
30 Sep 2025 | $0.02 | -9.33% | |
29 Aug 2025 | $0.03 | +35.34% | |
31 Jul 2025 | $0.02 | -17.02% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | -9.37% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.45% | |
30 Apr 2025 | $0.03 | +8.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.6%
Community
FAQ
How much dividend does Franklin Virginia Tax‑Free Income Fund1 pay?▼
Franklin Virginia Tax‑Free Income Fund1 pays an annual dividend of $0.28 per share, with a dividend yield of 3.06%.
What is the dividend yield of Franklin Virginia Tax‑Free Income Fund1?▼
The current dividend yield of Franklin Virginia Tax‑Free Income Fund1 is 3.06%.
When does Franklin Virginia Tax‑Free Income Fund1 pay dividends?▼
Franklin Virginia Tax‑Free Income Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin Virginia Tax‑Free Income Fund1?▼
The next dividend payment from Franklin Virginia Tax‑Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin Virginia Tax‑Free Income Fund1?▼
Franklin Virginia Tax‑Free Income Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Virginia Tax‑Free Income Fund1?▼
Franklin Virginia Tax‑Free Income Fund1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Virginia Tax‑Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Virginia Tax‑Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Virginia Tax‑Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Virginia Tax‑Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin Virginia Tax‑Free Income Fund1 in 2025?▼
In 2025, Franklin Virginia Tax‑Free Income Fund1 paid a total dividend of $0.44 per share.
In which currency does Franklin Virginia Tax‑Free Income Fund1 distribute the dividend?▼
Franklin Virginia Tax‑Free Income Fund1 distributes its dividends in USD.