Franklin Federal Interm-Term T/F Inc Adv (FITZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
FITZX Dividend Information
FITZX has an annual dividend of $0.34 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03184 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03488 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03265 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03035 | Jun 30, 2025 |
| May 30, 2025 | $0.03299 | May 30, 2025 |
| Apr 30, 2025 | $0.03109 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02976 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03135 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02721 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0317 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02913 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0264 | Jun 28, 2024 |
| May 31, 2024 | $0.03077 | May 31, 2024 |
| Apr 30, 2024 | $0.0277 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02843 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02693 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02677 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02744 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02717 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02543 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02803 | Jun 30, 2023 |
| May 31, 2023 | $0.02674 | May 31, 2023 |
| Apr 28, 2023 | $0.02434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02427 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02275 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02603 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02289 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02168 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02331 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02195 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02082 | Jun 30, 2022 |
| May 31, 2022 | $0.02088 | May 31, 2022 |
| Apr 29, 2022 | $0.02162 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02398 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02155 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01985 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02446 | Jun 30, 2021 |
| May 28, 2021 | $0.01999 | May 28, 2021 |
| Apr 30, 2021 | $0.02258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02532 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0223 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02394 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02425 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.