Franklin Alabama Tax Free Income Fund Class C (FALEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
At close: Feb 13, 2026
FALEX Dividend Information
FALEX has an annual dividend of $0.25 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.37%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02252 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01879 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02247 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01976 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02192 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02097 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01951 | Jun 30, 2025 |
| May 30, 2025 | $0.02169 | May 30, 2025 |
| Apr 30, 2025 | $0.02027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01864 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01782 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01709 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01989 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01879 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01691 | Jun 28, 2024 |
| May 31, 2024 | $0.0196 | May 31, 2024 |
| Apr 30, 2024 | $0.01788 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01823 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01785 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01662 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01763 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0177 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01788 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01761 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01808 | Jun 30, 2023 |
| May 31, 2023 | $0.01731 | May 31, 2023 |
| Apr 28, 2023 | $0.01519 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01788 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0155 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01496 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01736 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01653 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01603 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01632 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01576 | Jun 30, 2022 |
| May 31, 2022 | $0.01544 | May 31, 2022 |
| Apr 29, 2022 | $0.01504 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0154 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01332 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01318 | Jan 31, 2022 |
| Dec 31, 2021 | $0.015 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01424 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01303 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01304 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01422 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01422 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01597 | Jun 30, 2021 |
| May 28, 2021 | $0.01341 | May 28, 2021 |
| Apr 30, 2021 | $0.01486 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01744 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01427 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.