Franklin Massachusetts Tax-Free Income Fund Class A (FMAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
At close: Feb 13, 2026
FMAQX Dividend Information
FMAQX has an annual dividend of $0.31 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.79%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02682 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02759 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0241 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02852 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0246 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02824 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02547 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02411 | Jun 30, 2025 |
| May 30, 2025 | $0.02696 | May 30, 2025 |
| Apr 30, 2025 | $0.02465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.022 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0253 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02498 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02559 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02221 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02611 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02495 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02254 | Jun 28, 2024 |
| May 31, 2024 | $0.02618 | May 31, 2024 |
| Apr 30, 2024 | $0.0239 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02478 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02354 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02482 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02321 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02194 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02315 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02153 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02186 | Jun 30, 2023 |
| May 31, 2023 | $0.02184 | May 31, 2023 |
| Apr 28, 2023 | $0.01939 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02309 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01906 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01945 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02046 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01947 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01919 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01987 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01975 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01917 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01787 | Jun 30, 2022 |
| May 31, 2022 | $0.01862 | May 31, 2022 |
| Apr 29, 2022 | $0.01873 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01782 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0162 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01683 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01927 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01664 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01598 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01692 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01805 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01792 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02081 | Jun 30, 2021 |
| May 28, 2021 | $0.01802 | May 28, 2021 |
| Apr 30, 2021 | $0.02044 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01992 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.