Franklin Virginia Tax Free Income Fund (US3547267472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
-$0.04-0.43% Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Virginia Tax Free Income Fund (US3547267472.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 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 Fund (US3547267472.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
$0.29
+97.75%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
30 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-3.22%
29 May 2026
$0.03
+2.91%
30 Apr 2026
$0.02
-3.55%
31 Mar 2026
$0.03
+12.33%
27 Feb 2026
$0.02
-6.48%
30 Jan 2026
$0.02
-5.43%
$0.15
-
31 Dec 2025
$0.03
+15.55%
28 Nov 2025
$0.02
-16.4%
31 Oct 2025
$0.03
+13.73%
30 Sep 2025
$0.02
-9.41%
29 Aug 2025
$0.03
+3.15%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.48%

Community

FAQ

How much dividend does Franklin Virginia Tax Free Income Fund pay?▼
Franklin Virginia Tax Free Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.91%.
What is the dividend yield of Franklin Virginia Tax Free Income Fund?▼
The current dividend yield of Franklin Virginia Tax Free Income Fund is 2.91%.
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's dividend profile shows a payout ratio of 0%.
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 $0.15 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.