Franklin Massachusetts Tax-Free Income Fund Class C (FMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
At close: Feb 13, 2026
FMAIX Dividend Information
FMAIX has an annual dividend of $0.26 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.47%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02315 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0238 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02081 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0246 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0212 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02461 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02191 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02079 | Jun 30, 2025 |
| May 30, 2025 | $0.0233 | May 30, 2025 |
| Apr 30, 2025 | $0.02121 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02068 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01874 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02154 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02129 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02032 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01885 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02127 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01923 | Jun 28, 2024 |
| May 31, 2024 | $0.0223 | May 31, 2024 |
| Apr 30, 2024 | $0.02037 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02108 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01954 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01993 | Jan 31, 2024 |
| Dec 29, 2023 | $0.021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01979 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01932 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01812 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01811 | Jun 30, 2023 |
| May 31, 2023 | $0.0182 | May 31, 2023 |
| Apr 28, 2023 | $0.01607 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01923 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01574 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01602 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01683 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01605 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01617 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01603 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01546 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01432 | Jun 30, 2022 |
| May 31, 2022 | $0.01508 | May 31, 2022 |
| Apr 29, 2022 | $0.01493 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01259 | Feb 28, 2022 |
| Jan 31, 2022 | $0.013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01487 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01237 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01213 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01291 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01364 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01386 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01636 | Jun 30, 2021 |
| May 28, 2021 | $0.0144 | May 28, 2021 |
| Apr 30, 2021 | $0.01643 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01615 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.