Franklin Colorado Tax Free Income Fund Advisor Class (FCOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST
FCOZX Dividend Information
FCOZX has an annual dividend of $0.36 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.35%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03024 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03142 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02711 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03246 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02817 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03113 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03073 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02854 | Jun 30, 2025 |
| May 30, 2025 | $0.03169 | May 30, 2025 |
| Apr 30, 2025 | $0.02932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02816 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02636 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03081 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02995 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02958 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02949 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02649 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03088 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02634 | Jun 28, 2024 |
| May 31, 2024 | $0.03092 | May 31, 2024 |
| Apr 30, 2024 | $0.02783 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02877 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02737 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0291 | Dec 29, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02667 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0267 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02672 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02557 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02758 | Jun 30, 2023 |
| May 31, 2023 | $0.02674 | May 31, 2023 |
| Apr 28, 2023 | $0.02408 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02894 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02371 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02472 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02792 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02403 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02494 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02377 | Jun 30, 2022 |
| May 31, 2022 | $0.02349 | May 31, 2022 |
| Apr 29, 2022 | $0.02423 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02454 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02217 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02559 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02313 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02334 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02256 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02487 | Jun 30, 2021 |
| May 28, 2021 | $0.02092 | May 28, 2021 |
| Apr 30, 2021 | $0.02322 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02594 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02211 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.