Franklin Maryland Tax Free Income Fund Advisor Class (FMDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
At close: Feb 13, 2026
FMDZX Dividend Information
FMDZX has an annual dividend of $0.34 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02982 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0307 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02648 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03103 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02717 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03062 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0289 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02742 | Jun 30, 2025 |
| May 30, 2025 | $0.03016 | May 30, 2025 |
| Apr 30, 2025 | $0.02847 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02727 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02552 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02935 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02829 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02828 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02867 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02565 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03002 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0257 | Jun 28, 2024 |
| May 31, 2024 | $0.03047 | May 31, 2024 |
| Apr 30, 2024 | $0.02772 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02879 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02701 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02775 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0292 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02728 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02755 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02792 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02673 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02813 | Jun 30, 2023 |
| May 31, 2023 | $0.02753 | May 31, 2023 |
| Apr 28, 2023 | $0.02489 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02932 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02306 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02468 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02652 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02422 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02384 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02295 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02284 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02208 | Jun 30, 2022 |
| May 31, 2022 | $0.02241 | May 31, 2022 |
| Apr 29, 2022 | $0.02281 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02286 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02405 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01991 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0207 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02047 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02317 | Jun 30, 2021 |
| May 28, 2021 | $0.01972 | May 28, 2021 |
| Apr 30, 2021 | $0.02204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02512 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02133 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.