Franklin Maryland Tax Free Income Fund Class C (FMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FMDIX Dividend Information
FMDIX has an annual dividend of $0.28 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.78%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02427 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02498 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02147 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02513 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02206 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02511 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0224 | Jun 30, 2025 |
| May 30, 2025 | $0.02459 | May 30, 2025 |
| Apr 30, 2025 | $0.02324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02047 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02267 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02303 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02278 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02065 | Jun 28, 2024 |
| May 31, 2024 | $0.02456 | May 31, 2024 |
| Apr 30, 2024 | $0.02236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02319 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02179 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02345 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0221 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0225 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02319 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02152 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02238 | Jun 30, 2023 |
| May 31, 2023 | $0.02197 | May 31, 2023 |
| Apr 28, 2023 | $0.01982 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02343 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01804 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01941 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0208 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01899 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01797 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0182 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01727 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01666 | Jun 30, 2022 |
| May 31, 2022 | $0.01697 | May 31, 2022 |
| Apr 29, 2022 | $0.01705 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01692 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01467 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01517 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01738 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01549 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01409 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01462 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01567 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01434 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01646 | Jun 30, 2021 |
| May 28, 2021 | $0.01425 | May 28, 2021 |
| Apr 30, 2021 | $0.01598 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0185 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01562 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.