Franklin Federal Tax Free Income A1 (FKTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
Oct 22, 2025, 4:00 PM EDT
FKTIX Dividend Information
FKTIX has an annual dividend of $0.40 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
524.39%
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03203 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03543 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03414 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03179 | Jun 30, 2025 |
| May 30, 2025 | $0.03542 | May 30, 2025 |
| Apr 30, 2025 | $0.03337 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03177 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03025 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0338 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03554 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03006 | Jun 28, 2024 |
| May 31, 2024 | $0.03564 | May 31, 2024 |
| Apr 30, 2024 | $0.0316 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03094 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03195 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03168 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03073 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03129 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03099 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02963 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03284 | Jun 30, 2023 |
| May 31, 2023 | $0.03217 | May 31, 2023 |
| Apr 28, 2023 | $0.02865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03396 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02866 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02927 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02904 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02825 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03016 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02881 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02884 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02776 | Jun 30, 2022 |
| May 31, 2022 | $0.02774 | May 31, 2022 |
| Apr 29, 2022 | $0.02779 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02793 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02453 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02634 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03018 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02673 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02502 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0252 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02752 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02654 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02933 | Jun 30, 2021 |
| May 28, 2021 | $0.02431 | May 28, 2021 |
| Apr 30, 2021 | $0.02707 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03013 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02521 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02711 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0288 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02886 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02844 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.