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

$9.56
-$0.01-0.1%Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.02
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Virginia Tax-Free Income Fund (FVAIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Virginia Tax-Free Income Fund was $0.02 per share. Last ex-date: June 30, 2026. The last dividend payment from Franklin Virginia Tax-Free Income Fund was made on June 30, 2026. The next dividend payment from Franklin Virginia Tax-Free Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Virginia Tax-Free Income Fund is 2.35%.

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.

DateAmountChange
· YTD$0.11
-
Jun 30, 2026
$0.02
-3.33%
May 29, 2026
$0.02
+2.92%
Apr 30, 2026
$0.02
-4.16%
Mar 31, 2026
$0.02
+6.56%
Jan 30, 2026
$0.02
-5.7%
$0.36
-22.89%
Dec 31, 2025
$0.02
+15.53%
Nov 28, 2025
$0.02
-8.12%
Oct 31, 2025
$0.02
+3.07%
Sep 30, 2025
$0.02
-9.8%
Aug 29, 2025
$0.02
+42.24%
Jul 31, 2025
$0.02
-20.63%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-9.21%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
+2.75%
Apr 30, 2025
$0.02
+10.59%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
+10.04%
Mar 31, 2025
$0.02
-
Feb 28, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.93%

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FAQs

How much dividend does Franklin Virginia Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Virginia Tax-Free Income Fund is $0.22 per share.
What is the dividend yield of Franklin Virginia Tax-Free Income Fund?▼
The current dividend yield of Franklin Virginia Tax-Free Income Fund is 2.35%.
When does Franklin Virginia Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Virginia Tax-Free Income Fund is estimated for October 30, 2026.
When is the next dividend from Franklin Virginia Tax-Free Income Fund?▼
The next dividend payment from Franklin Virginia Tax-Free Income Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin Virginia Tax-Free Income Fund?▼
Franklin Virginia Tax-Free Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Franklin Virginia Tax-Free Income Fund?▼
The latest recorded dividend from Franklin Virginia Tax-Free Income Fund was $0.02 per share.
When did I have to buy the shares of Franklin Virginia Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Virginia Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Virginia Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin Virginia Tax-Free Income Fund was made on June 30, 2026.
What was the dividend of Franklin Virginia Tax-Free Income Fund in 2025?▼
Franklin Virginia Tax-Free Income Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.