Franklin Georgia Tax Free Income Fund Class C (FGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
At close: Feb 13, 2026
FGAIX Dividend Information
FGAIX has an annual dividend of $0.27 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.48%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02443 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02159 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02364 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02264 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02149 | Jun 30, 2025 |
| May 30, 2025 | $0.02456 | May 30, 2025 |
| Apr 30, 2025 | $0.02275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01948 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02301 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02136 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02148 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01926 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02219 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02113 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01895 | Jun 28, 2024 |
| May 31, 2024 | $0.02254 | May 31, 2024 |
| Apr 30, 2024 | $0.02032 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02104 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01961 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02128 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02015 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02045 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02161 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0199 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02019 | Jun 30, 2023 |
| May 31, 2023 | $0.02025 | May 31, 2023 |
| Apr 28, 2023 | $0.01812 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.018 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02683 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02009 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01913 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01878 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01993 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01907 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01912 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01801 | Jun 30, 2022 |
| May 31, 2022 | $0.01842 | May 31, 2022 |
| Apr 29, 2022 | $0.0189 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01857 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01569 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01624 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01912 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01733 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01594 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0166 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01814 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01701 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02019 | Jun 30, 2021 |
| May 28, 2021 | $0.01718 | May 28, 2021 |
| Apr 30, 2021 | $0.01885 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02122 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01746 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.