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Franklin Alabama Tax Free Income Fund Class A (FALQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.09 (0.94%)
At close: Oct 15, 2026

FALQX Dividend Information

FALQX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.13%
Total Yield
3.13%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02606Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02458Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02808Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02512Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02491Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02547Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02675Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02304Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02497Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02617Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02198Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02624Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02303Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02543Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02439Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02271Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02525Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02359Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02192Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02103Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02418Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02256Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02276Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02253Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02033Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0237Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02233Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02013Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02334Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02127Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02178Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02114Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02005Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0221Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02088Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02085Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02125Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02103Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01961Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02168Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02081Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01839Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02158Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01866Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01826Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02105Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0198Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01917Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02068Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01972Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01986Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01917Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01885Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01867Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01915Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01677Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01684Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01917Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0183Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01669Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01688Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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