Franklin Massachusetts Tax-Free Income Fund Class A1 (FMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jun 26, 2025, 4:00 PM EDT
FMISX Dividend Information
Dividend Yield
2.92%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02831 | May 30, 2025 |
| Apr 30, 2025 | $0.02592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02634 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02694 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02559 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0263 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02375 | Jun 28, 2024 |
| May 31, 2024 | $0.02761 | May 31, 2024 |
| Apr 30, 2024 | $0.0252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02613 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02431 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02485 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02621 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02447 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02278 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02324 | Jun 30, 2023 |
| May 31, 2023 | $0.02318 | May 31, 2023 |
| Apr 28, 2023 | $0.02061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02451 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02073 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0218 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02073 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02039 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02122 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02051 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01917 | Jun 30, 2022 |
| May 31, 2022 | $0.01993 | May 31, 2022 |
| Apr 29, 2022 | $0.02012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01926 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01753 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01824 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02089 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0182 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01739 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01839 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01962 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01941 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02244 | Jun 30, 2021 |
| May 28, 2021 | $0.01935 | May 28, 2021 |
| Apr 30, 2021 | $0.02192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0248 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02132 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02264 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02409 | Dec 31, 2020 |
| Nov 30, 2020 | $0.024 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02337 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02364 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02525 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0244 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02573 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.