Franklin Alabama Tax Free Income Fund Advisor Class (FALZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
At close: Feb 17, 2026
FALZX Dividend Information
FALZX has an annual dividend of $0.31 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02394 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02854 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02503 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02759 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02648 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02466 | Jun 30, 2025 |
| May 30, 2025 | $0.02741 | May 30, 2025 |
| Apr 30, 2025 | $0.02562 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02639 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02472 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02602 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02208 | Jun 28, 2024 |
| May 31, 2024 | $0.02563 | May 31, 2024 |
| Apr 30, 2024 | $0.02334 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02394 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02318 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02214 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02432 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02286 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02332 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02313 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0216 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02388 | Jun 30, 2023 |
| May 31, 2023 | $0.02294 | May 31, 2023 |
| Apr 28, 2023 | $0.02034 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02332 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02107 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02203 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02125 | Jun 30, 2022 |
| May 31, 2022 | $0.02093 | May 31, 2022 |
| Apr 29, 2022 | $0.02088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02144 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01888 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01907 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02079 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01894 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01923 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02087 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02045 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02279 | Jun 30, 2021 |
| May 28, 2021 | $0.01896 | May 28, 2021 |
| Apr 30, 2021 | $0.021 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02003 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.