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Franklin Federal Limited-Term Tax-Free Income Fund Class A (FFLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.03 (0.29%)
At close: Oct 15, 2026

FFLQX Dividend Information

FFLQX has an annual dividend of $0.28 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.75%
Total Yield
2.75%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02373Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02271Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02573Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02325Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02368Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02341Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02295Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02127Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02242Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02536Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0217Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02486Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02155Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02398Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02349Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02261Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02418Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02183Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0212Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02336Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02503Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02279Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02327Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02106Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02479Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02223Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02081Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02472Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02183Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0219Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02091Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01911Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02304Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02037Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01977Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.020Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01908Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01754Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01983Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01969Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01679Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01912Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01725Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01308Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01529Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01177Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01098Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01068Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01004Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00907Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0082Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00738Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00699Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00739Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00676Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00608Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0072Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00568Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00498Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00501Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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