Franklin Virginia Tax‑Free Income Fund1 (FRVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Aug 31, 2026 | $0.02 | -12.4% | |
Jul 31, 2026 | $0.03 | +9.46% | |
Jun 30, 2026 | $0.03 | -3.17% | |
May 29, 2026 | $0.03 | +2.92% | |
Apr 30, 2026 | $0.03 | -3.37% | |
Mar 31, 2026 | $0.03 | +4.64% | |
Jan 30, 2026 | $0.03 | -5.3% | |
| $0.44 | -20.52% | ||
Dec 31, 2025 | $0.03 | +15.44% | |
Nov 28, 2025 | $0.02 | -7.82% | |
Oct 31, 2025 | $0.03 | +3.33% | |
Sep 30, 2025 | $0.02 | -9.33% | |
Aug 29, 2025 | $0.03 | +35.34% | |
Jul 31, 2025 | $0.02 | -17.02% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -9.37% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.45% | |
Apr 30, 2025 | $0.03 | +8.74% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.02 | +8.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.6%
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FAQs
How much dividend does Franklin Virginia Tax‑Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Virginia Tax‑Free Income Fund1 is $0.28 per share.
What is the dividend yield of Franklin Virginia Tax‑Free Income Fund1?▼
The current dividend yield of Franklin Virginia Tax‑Free Income Fund1 is 2.99%.
When does Franklin Virginia Tax‑Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Virginia Tax‑Free Income Fund1 is estimated for 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.
What is the dividend of Franklin Virginia Tax‑Free Income Fund1?▼
The latest recorded dividend from Franklin Virginia Tax‑Free Income Fund1 was $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 August 31, 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 August 31, 2026.
What was the dividend of Franklin Virginia Tax‑Free Income Fund1 in 2025?▼
Franklin Virginia Tax‑Free Income Fund1 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.