Franklin Virginia Tax-Free Income Fund – Advisor Class (FRVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.03+0.32%Friday 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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | +4.98% | |
Aug 31, 2026 | $0.03 | -12.43% | |
Jul 31, 2026 | $0.03 | +9.48% | |
Jun 30, 2026 | $0.03 | -3.16% | |
May 29, 2026 | $0.03 | +2.93% | |
Apr 30, 2026 | $0.03 | -3.28% | |
Mar 31, 2026 | $0.03 | +4.37% | |
Jan 30, 2026 | $0.03 | -5.21% | |
| $0.45 | -24.01% | ||
Dec 31, 2025 | $0.03 | +15.4% | |
Nov 28, 2025 | $0.02 | -7.78% | |
Oct 31, 2025 | $0.03 | +3.38% | |
Sep 30, 2025 | $0.03 | -9.27% | |
Aug 29, 2025 | $0.03 | +34.42% | |
Jul 31, 2025 | $0.02 | -16.51% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -9.36% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +3.5% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +8.5% | |
10Y Growth
-3.7%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.89%
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FAQs
How much dividend does Franklin Virginia Tax-Free Income Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Virginia Tax-Free Income Fund – Advisor Class is $0.29 per share.
What is the dividend yield of Franklin Virginia Tax-Free Income Fund – Advisor Class?▼
The current dividend yield of Franklin Virginia Tax-Free Income Fund – Advisor Class is 3.05%.
When does Franklin Virginia Tax-Free Income Fund – Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Virginia Tax-Free Income Fund – Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Virginia Tax-Free Income Fund – Advisor Class?▼
The next dividend payment from Franklin Virginia Tax-Free Income Fund – Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Virginia Tax-Free Income Fund – Advisor Class?▼
Franklin Virginia Tax-Free Income Fund – Advisor Class has paid a dividend for 14 consecutive years.
What is the dividend of Franklin Virginia Tax-Free Income Fund – Advisor Class?▼
The latest recorded dividend from Franklin Virginia Tax-Free Income Fund – Advisor Class was $0.03 per share.
When did I have to buy the shares of Franklin Virginia Tax-Free Income Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Virginia Tax-Free Income Fund – Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Virginia Tax-Free Income Fund – Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Virginia Tax-Free Income Fund – Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Virginia Tax-Free Income Fund – Advisor Class in 2025?▼
Franklin Virginia Tax-Free Income Fund – Advisor Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.