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Franklin Minnesota Tax-Free Income Fund Class A1 (FMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.10 (0.96%)
At close: Oct 15, 2026

FMINX Dividend Information

FMINX has an annual dividend of $0.37 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.46%
Total Yield
3.49%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03036Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0292Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0335Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03033Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03123Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03027Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03044Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02753Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03046Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03201Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02744Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03226Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02829Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03123Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03069Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02845Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03153Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02932Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02801Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02719Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03134Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02967Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02942Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02942Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02648Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03105Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02932Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02653Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03138Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02841Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02944Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02915Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02924Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02866Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0268Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02644Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02559Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02719Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02544Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02806Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02717Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02408Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02853Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0244Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02569Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02641Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02412Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02459Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02619Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02415Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02287Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02285Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02274Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02229Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01926Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02017Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02314Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02067Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01882Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01975Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts