Franklin Federal Interm-Term T/F Inc A1 (FKITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.01 (-0.09%)
Aug 21, 2025, 4:00 PM EDT
FKITX Dividend Information
FKITX has an annual dividend of $0.35 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03171 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02947 | Jun 30, 2025 |
| May 30, 2025 | $0.03202 | May 30, 2025 |
| Apr 30, 2025 | $0.03018 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02887 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02644 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02948 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03039 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02895 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02634 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02818 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02554 | Jun 28, 2024 |
| May 31, 2024 | $0.02976 | May 31, 2024 |
| Apr 30, 2024 | $0.02678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02746 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02605 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02585 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02923 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02656 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02594 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02654 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02624 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02455 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02707 | Jun 30, 2023 |
| May 31, 2023 | $0.0258 | May 31, 2023 |
| Apr 28, 2023 | $0.02348 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02691 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02185 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02504 | Dec 30, 2022 |
| Nov 30, 2022 | $0.022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02084 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02236 | Sep 30, 2022 |
| Aug 31, 2022 | $0.021 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02077 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01991 | Jun 30, 2022 |
| May 31, 2022 | $0.01997 | May 31, 2022 |
| Apr 29, 2022 | $0.02067 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02176 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01928 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01934 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02287 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02048 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01888 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01988 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02147 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02079 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02334 | Jun 30, 2021 |
| May 28, 2021 | $0.02008 | May 28, 2021 |
| Apr 30, 2021 | $0.02157 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02421 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02089 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02132 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02289 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02321 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02255 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02332 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02393 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.