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

$9.17
-$0.04-0.43% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Virginia Tax-Free Income Fund (FVAQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 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 (FVAQX) is 2.82%.

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
$0.26
-6.26%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.03
-
30 Apr 2026
$0.02
-3.55%
31 Mar 2026
$0.03
+5.06%
30 Jan 2026
$0.02
-5.43%
$0.28
+1.79%
31 Dec 2025
$0.03
+15.55%
28 Nov 2025
$0.02
-7.89%
31 Oct 2025
$0.02
+3.24%
30 Sep 2025
$0.02
-9.41%
29 Aug 2025
$0.03
+36.9%
31 Jul 2025
$0.02
-17.86%
30 Jun 2025
$0.02
-9.31%
30 May 2025
$0.03
+3.25%
30 Apr 2025
$0.02
+9.14%
31 Mar 2025
$0.02
+8.93%
28 Feb 2025
$0.02
-15.46%
10Y Growth
N/A
5Y Growth
-1.74%
3Y Growth
-14.3%
1Y Growth
-38.46%

Community

FAQ

How much dividend does Franklin Virginia Tax-Free Income Fund pay?▼
Franklin Virginia Tax-Free Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.82%.
What is the dividend yield of Franklin Virginia Tax-Free Income Fund?▼
The current dividend yield of Franklin Virginia Tax-Free Income Fund is 2.82%.
When does Franklin Virginia Tax-Free Income Fund pay dividends?▼
Franklin Virginia Tax-Free Income Fund pays dividends monthly. The next payment is expected on 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 raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Franklin Virginia Tax-Free Income Fund?▼
Franklin Virginia Tax-Free Income Fund currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Franklin Virginia Tax-Free Income Fund in 2025?▼
In 2025, Franklin Virginia Tax-Free Income Fund paid a total dividend of $0.28 per share.
In which currency does Franklin Virginia Tax-Free Income Fund distribute the dividend?▼
Franklin Virginia Tax-Free Income Fund distributes its dividends in USD.