Franklin Minnesota Tax-Free Income Fund Advisor Class (FMNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FMNZX Dividend Information
FMNZX has an annual dividend of $0.37 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03142 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03328 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02918 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03219 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03161 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02932 | Jun 30, 2025 |
| May 30, 2025 | $0.03249 | May 30, 2025 |
| Apr 30, 2025 | $0.03021 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0289 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02805 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02735 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03207 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03027 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02739 | Jun 28, 2024 |
| May 31, 2024 | $0.03238 | May 31, 2024 |
| Apr 30, 2024 | $0.02931 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03039 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02963 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02768 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02729 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0265 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02811 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02632 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02903 | Jun 30, 2023 |
| May 31, 2023 | $0.02811 | May 31, 2023 |
| Apr 28, 2023 | $0.02494 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02953 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02519 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02659 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02742 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02501 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02543 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02715 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02512 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02506 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0238 | Jun 30, 2022 |
| May 31, 2022 | $0.02378 | May 31, 2022 |
| Apr 29, 2022 | $0.02372 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0233 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0202 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02117 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02427 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01982 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02079 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0226 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02287 | Jun 30, 2021 |
| May 28, 2021 | $0.01902 | May 28, 2021 |
| Apr 30, 2021 | $0.0211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02312 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01937 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.