Franklin Arizona Tax Free Income Fund Class C (FAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Feb 13, 2026
FAZIX Dividend Information
FAZIX has an annual dividend of $0.27 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.68%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02372 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02361 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02442 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02127 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02458 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02268 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02167 | Jun 30, 2025 |
| May 30, 2025 | $0.02364 | May 30, 2025 |
| Apr 30, 2025 | $0.02223 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02118 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0217 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0214 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02155 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01899 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02293 | Aug 30, 2024 |
| Jul 31, 2024 | $0.021 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02016 | Jun 28, 2024 |
| May 31, 2024 | $0.02412 | May 31, 2024 |
| Apr 30, 2024 | $0.02187 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02145 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02174 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02233 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02082 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02115 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02103 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02157 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.022 | Jun 30, 2023 |
| May 31, 2023 | $0.02172 | May 31, 2023 |
| Apr 28, 2023 | $0.01938 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02325 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01826 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02013 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02053 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01973 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01899 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02012 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0189 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01866 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01834 | Jun 30, 2022 |
| May 31, 2022 | $0.01874 | May 31, 2022 |
| Apr 29, 2022 | $0.01885 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01837 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01591 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01654 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01894 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01536 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01556 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0162 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01537 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01856 | Jun 30, 2021 |
| May 28, 2021 | $0.01554 | May 28, 2021 |
| Apr 30, 2021 | $0.01711 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01915 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01605 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.