Franklin Massachusetts Tax-Free Income Fund Class R6 (FKTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FKTMX Dividend Information
FKTMX has an annual dividend of $0.34 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.20%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02959 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03044 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02658 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03163 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03086 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02836 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02663 | Jun 30, 2025 |
| May 30, 2025 | $0.02947 | May 30, 2025 |
| Apr 30, 2025 | $0.02702 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02788 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02813 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02677 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02445 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02746 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02475 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.02646 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02747 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02572 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02607 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0275 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02563 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02502 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02449 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02571 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02454 | Jun 30, 2023 |
| May 31, 2023 | $0.02447 | May 31, 2023 |
| Apr 28, 2023 | $0.02179 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02588 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02123 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02187 | Jan 31, 2023 |
| Dec 30, 2022 | $0.023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02197 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02276 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02242 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0219 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02059 | Jun 30, 2022 |
| May 31, 2022 | $0.02115 | May 31, 2022 |
| Apr 29, 2022 | $0.02136 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02059 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01849 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01969 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02252 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01971 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01874 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01986 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02122 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02092 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02408 | Jun 30, 2021 |
| May 28, 2021 | $0.02058 | May 28, 2021 |
| Apr 30, 2021 | $0.02329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02632 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0226 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.