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Franklin Virginia Tax Free Income Fund1 (US3547237699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
-$0.01-0.11%Friday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Virginia Tax Free Income Fund1 (US3547237699.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin Virginia Tax Free Income Fund1 (US3547237699.FUND) is 3.02%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+97.71%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.37%
Mar 31, 2026
$0.03
+12.04%
Feb 27, 2026
$0.02
-6.61%
Jan 30, 2026
$0.03
-5.3%
$0.15
-
Dec 31, 2025
$0.03
+15.44%
Nov 28, 2025
$0.02
-16.33%
Oct 31, 2025
$0.03
+13.83%
Sep 30, 2025
$0.02
-9.33%
Aug 29, 2025
$0.03
+3.14%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
131.6%

Community

FAQs

How much dividend does Franklin Virginia Tax Free Income Fund1 pay?▼
Franklin Virginia Tax Free Income Fund1 pays an annual dividend of $0.28 per share, with a dividend yield of 3.02%.
What is the dividend yield of Franklin Virginia Tax Free Income Fund1?▼
The current dividend yield of Franklin Virginia Tax Free Income Fund1 is 3.02%.
When does Franklin Virginia Tax Free Income Fund1 pay dividends?▼
Franklin Virginia Tax Free Income Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin Virginia Tax Free Income Fund1?▼
The next dividend payment from Franklin Virginia Tax Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin Virginia Tax Free Income Fund1?▼
Franklin Virginia Tax Free Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Virginia Tax Free Income Fund1?▼
Franklin Virginia Tax Free Income Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Virginia Tax Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Virginia Tax Free Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Virginia Tax Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Virginia Tax Free Income Fund1 was made on October 1, 2026.
What was the dividend of Franklin Virginia Tax Free Income Fund1 in 2025?▼
In 2025, Franklin Virginia Tax Free Income Fund1 paid a total dividend of $0.15 per share.
In which currency does Franklin Virginia Tax Free Income Fund1 distribute the dividend?▼
Franklin Virginia Tax Free Income Fund1 distributes its dividends in USD.