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Franklin Virginia Tax-Free Income Fund – Advisor Class (FRVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.09-0.93% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Virginia Tax-Free Income Fund – Advisor Class (FRVZX) 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 – Advisor Class (FRVZX) is 3.03%.

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
-35.94%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-12.43%
31 Jul 2026
$0.03
+9.48%
30 Jun 2026
$0.03
-3.16%
29 May 2026
$0.03
+2.93%
30 Apr 2026
$0.03
-3.28%
31 Mar 2026
$0.03
+4.37%
30 Jan 2026
$0.03
-5.21%
$0.45
-24.01%
31 Dec 2025
$0.03
+15.4%
28 Nov 2025
$0.02
-7.78%
31 Oct 2025
$0.03
+3.38%
30 Sep 2025
$0.03
-9.27%
29 Aug 2025
$0.03
+34.42%
31 Jul 2025
$0.02
-16.51%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-9.36%
30 May 2025
$0.03
-
30 May 2025
$0.03
+3.5%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
+8.5%
10Y Growth
-3.76%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.61%

Community

FAQ

How much dividend does Franklin Virginia Tax-Free Income Fund – Advisor Class pay?▼
Franklin Virginia Tax-Free Income Fund – Advisor Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.03%.
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 3.03%.
When does Franklin Virginia Tax-Free Income Fund – Advisor Class pay dividends?▼
Franklin Virginia Tax-Free Income Fund – Advisor Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Franklin Virginia Tax-Free Income Fund – Advisor Class?▼
Franklin Virginia 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 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 August 31, 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 August 31, 2026.
What was the dividend of Franklin Virginia Tax-Free Income Fund – Advisor Class in 2025?▼
In 2025, Franklin Virginia Tax-Free Income Fund – Advisor Class paid a total dividend of $0.45 per share.
In which currency does Franklin Virginia Tax-Free Income Fund – Advisor Class distribute the dividend?▼
Franklin Virginia Tax-Free Income Fund – Advisor Class distributes its dividends in USD.