Franklin Massachusetts Tax-Free Income Fund Advisor Class (FMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
At close: Feb 13, 2026

FMAHX Dividend Information

FMAHX has an annual dividend of $0.33 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
3.15%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.02907Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02987Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02612Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0309Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02665Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03047Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02765Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02614Jun 30, 2025Jun 30, 2025
May 30, 2025$0.0292May 30, 2025May 30, 2025
Apr 30, 2025$0.02676Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02615Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02389Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0276Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02724Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02785Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0265Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02427Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02855Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02721Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02457Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02856May 31, 2024May 31, 2024
Apr 30, 2024$0.02606Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02704Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02511Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02572Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02713Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02531Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02469Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02411Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02535Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02362Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02416Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02407May 31, 2023May 31, 2023
Apr 28, 2023$0.02142Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02546Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02108Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02157Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02269Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02156Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02119Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02216Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02203Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02142Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02004Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0208May 31, 2022May 31, 2022
Apr 29, 2022$0.02104Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02023Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01841Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01918Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02196Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01925Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01833Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01938Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02068Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0204Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02353Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02023May 28, 2021May 28, 2021
Apr 30, 2021$0.0229Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02588Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02224Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts