Franklin Arizona Tax Free Income Fund Advisor Class (FAZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
FAZZX Dividend Information
FAZZX has an annual dividend of $0.33 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02924 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02928 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02533 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02633 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03005 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02797 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02664 | Jun 30, 2025 |
| May 30, 2025 | $0.02914 | May 30, 2025 |
| Apr 30, 2025 | $0.0274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02631 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02845 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02725 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02694 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02403 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02886 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02653 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02513 | Jun 28, 2024 |
| May 31, 2024 | $0.02994 | May 31, 2024 |
| Apr 30, 2024 | $0.02713 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02815 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02659 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02706 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02798 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02612 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02632 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02693 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02588 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0276 | Jun 30, 2023 |
| May 31, 2023 | $0.02715 | May 31, 2023 |
| Apr 28, 2023 | $0.02433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02902 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02525 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02614 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02486 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02565 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02447 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02422 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02368 | Jun 30, 2022 |
| May 31, 2022 | $0.02409 | May 31, 2022 |
| Apr 29, 2022 | $0.02453 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02425 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02133 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02552 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02309 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02159 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02521 | Jun 30, 2021 |
| May 28, 2021 | $0.02096 | May 28, 2021 |
| Apr 30, 2021 | $0.02312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0257 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02167 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.