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Franklin Alabama Tax Free Income Fund Class C (FALEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

FALEX Dividend Information

FALEX has an annual dividend of $0.26 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02429Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02167Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02139Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02206Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02334Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01982Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02144Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02252Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01879Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02247Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01976Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02192Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02097Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01951Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02169Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02027Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01864Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01782Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02054Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01896Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01919Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01896Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01709Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01989Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01879Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01691Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0196Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01788Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01823Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01785Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01662Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01848Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01763Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0177Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01788Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01761Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01634Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01808Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01731Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01519Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01788Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0155Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01496Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01736Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01653Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01603Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01716Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01615Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01632Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01576Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01544Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01504Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0154Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01332Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01318Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.015Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01424Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01303Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01304Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01422Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts