Franklin Federal Limited-Term Tax-Free Income Fund Class A (FFLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Feb 13, 2026
FFLQX Dividend Information
FFLQX has an annual dividend of $0.28 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02242 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02536 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0217 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02486 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02155 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02349 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02261 | Jun 30, 2025 |
| May 30, 2025 | $0.02418 | May 30, 2025 |
| Apr 30, 2025 | $0.02304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02183 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0212 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02503 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02327 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02106 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02081 | Jun 28, 2024 |
| May 31, 2024 | $0.02472 | May 31, 2024 |
| Apr 30, 2024 | $0.02183 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0219 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02091 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01911 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02304 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01977 | Oct 31, 2023 |
| Sep 29, 2023 | $0.020 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01908 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01754 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01983 | Jun 30, 2023 |
| May 31, 2023 | $0.01969 | May 31, 2023 |
| Apr 28, 2023 | $0.01679 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01912 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01725 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01308 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01529 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01177 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01098 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01068 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01004 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00907 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0082 | Jun 30, 2022 |
| May 31, 2022 | $0.00738 | May 31, 2022 |
| Apr 29, 2022 | $0.00699 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00739 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00676 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00608 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0072 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00568 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00501 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00537 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00533 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00637 | Jun 30, 2021 |
| May 28, 2021 | $0.00527 | May 28, 2021 |
| Apr 30, 2021 | $0.00722 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00864 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00743 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.