Skip to main content
logo
Franklin Federal Tax Free Income Fund Class A1 (FKTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Oct 14, 2026

FKTIX Dividend Information

FKTIX has an annual dividend of $0.42 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03465Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03367Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03804Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03432Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03542Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03544Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03645Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0318Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03477Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03578Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03103Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03658Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03203Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03543Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03414Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03179Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03542Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03177Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03025Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts