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Franklin Virginia Tax-Free Income Fund Class R6 (FRVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
-$0.09-0.95% Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Virginia Tax-Free Income Fund Class R6 (FRVRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Virginia Tax-Free Income Fund Class R6 (FRVRX) is 3.02%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-37.49%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-3.19%
31 Mar 2026
$0.03
+3.74%
30 Jan 2026
$0.03
-5.24%
$0.46
-23.85%
31 Dec 2025
$0.03
+15.7%
28 Nov 2025
$0.02
-7.77%
31 Oct 2025
$0.03
+3.43%
30 Sep 2025
$0.03
-7.89%
29 Aug 2025
$0.03
+34.83%
31 Jul 2025
$0.02
-17.44%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9.64%
30 May 2025
$0.03
-
30 May 2025
$0.03
+4%
30 Apr 2025
$0.03
+8.08%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.27%

Community

FAQ

How much dividend does Franklin Virginia Tax-Free Income Fund Class R6 pay?▼
Franklin Virginia Tax-Free Income Fund Class R6 pays an annual dividend of $0.29 per share, with a dividend yield of 3.02%.
What is the dividend yield of Franklin Virginia Tax-Free Income Fund Class R6?▼
The current dividend yield of Franklin Virginia Tax-Free Income Fund Class R6 is 3.02%.
When does Franklin Virginia Tax-Free Income Fund Class R6 pay dividends?▼
Franklin Virginia Tax-Free Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Virginia Tax-Free Income Fund Class R6?▼
The next dividend payment from Franklin Virginia Tax-Free Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Franklin Virginia Tax-Free Income Fund Class R6?▼
Franklin Virginia Tax-Free Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Virginia Tax-Free Income Fund Class R6?▼
Franklin Virginia Tax-Free Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Virginia Tax-Free Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Virginia Tax-Free Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Virginia Tax-Free Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Virginia Tax-Free Income Fund Class R6 was made on August 28, 2026.
What was the dividend of Franklin Virginia Tax-Free Income Fund Class R6 in 2025?▼
In 2025, Franklin Virginia Tax-Free Income Fund Class R6 paid a total dividend of $0.46 per share.
In which currency does Franklin Virginia Tax-Free Income Fund Class R6 distribute the dividend?▼
Franklin Virginia Tax-Free Income Fund Class R6 distributes its dividends in USD.