Franklin Alabama Tax Free Income Fund Class A (FALQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
FALQX Dividend Information
FALQX has an annual dividend of $0.29 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02497 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02617 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02198 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02624 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02303 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02543 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02439 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02271 | Jun 30, 2025 |
| May 30, 2025 | $0.02525 | May 30, 2025 |
| Apr 30, 2025 | $0.02359 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02103 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02276 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02253 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02233 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02013 | Jun 28, 2024 |
| May 31, 2024 | $0.02334 | May 31, 2024 |
| Apr 30, 2024 | $0.02127 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02178 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02114 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02005 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0221 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02088 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02085 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02103 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01961 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02168 | Jun 30, 2023 |
| May 31, 2023 | $0.02081 | May 31, 2023 |
| Apr 28, 2023 | $0.01839 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01866 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01826 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02105 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0198 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01917 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02068 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01972 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01986 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01917 | Jun 30, 2022 |
| May 31, 2022 | $0.01885 | May 31, 2022 |
| Apr 29, 2022 | $0.01867 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01915 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01677 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01684 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01917 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01669 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01688 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01836 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01809 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0202 | Jun 30, 2021 |
| May 28, 2021 | $0.01685 | May 28, 2021 |
| Apr 30, 2021 | $0.01866 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01784 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.