Franklin Maryland Tax Free Income Fund Class A1 (FMDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Feb 13, 2026
FMDTX Dividend Information
FMDTX has an annual dividend of $0.33 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02898 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02983 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02573 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03014 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0264 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0298 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0281 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02667 | Jun 30, 2025 |
| May 30, 2025 | $0.02932 | May 30, 2025 |
| Apr 30, 2025 | $0.02768 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02649 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02477 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02849 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02745 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02743 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02782 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02911 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02755 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02494 | Jun 28, 2024 |
| May 31, 2024 | $0.02958 | May 31, 2024 |
| Apr 30, 2024 | $0.02692 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02795 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02622 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02694 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02834 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0265 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02711 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02784 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02595 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02727 | Jun 30, 2023 |
| May 31, 2023 | $0.0267 | May 31, 2023 |
| Apr 28, 2023 | $0.02413 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02843 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02233 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02386 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02566 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02343 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02221 | Oct 31, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02209 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02127 | Jun 30, 2022 |
| May 31, 2022 | $0.02159 | May 31, 2022 |
| Apr 29, 2022 | $0.02195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02197 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01933 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02305 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02096 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01903 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01979 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02123 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01955 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02216 | Jun 30, 2021 |
| May 28, 2021 | $0.0189 | May 28, 2021 |
| Apr 30, 2021 | $0.02113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02412 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02048 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.