Franklin Alabama Tax Free Income Fund Class C (FALEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.06 (-0.60%)
Apr 21, 2025, 4:00 PM EDT

FALEX Dividend Information

FALEX has an annual dividend of $0.22 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.27%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.01864Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01782Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02054Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01896Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01919Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01896Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01709Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01989Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01879Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01691Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0196May 31, 2024May 31, 2024
Apr 30, 2024$0.01788Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01823Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01785Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01662Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01848Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01763Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0177Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01788Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01761Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01634Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01808Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01731May 31, 2023May 31, 2023
Apr 28, 2023$0.01519Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01788Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0155Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01496Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01736Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01653Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01603Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01716Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01615Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01632Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01576Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01544May 31, 2022May 31, 2022
Apr 29, 2022$0.01504Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0154Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01332Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01318Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01424Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01303Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01304Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01422Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01422Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01597Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01341May 28, 2021May 28, 2021
Apr 30, 2021$0.01486Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01744Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01427Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01678Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01787Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01826Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0182Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01925Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02081Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02031Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02082Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01931May 29, 2020May 29, 2020
Apr 30, 2020$0.02037Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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