Franklin Missouri Tax Free Income Fund Class C (FMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
At close: Feb 13, 2026
FMOIX Dividend Information
FMOIX has an annual dividend of $0.31 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.95%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02684 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02772 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02387 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02832 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02502 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02764 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02672 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02501 | Jun 30, 2025 |
| May 30, 2025 | $0.02748 | May 30, 2025 |
| Apr 30, 2025 | $0.02602 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02403 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02675 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02573 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02669 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02564 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02289 | Jun 28, 2024 |
| May 31, 2024 | $0.02712 | May 31, 2024 |
| Apr 30, 2024 | $0.02467 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02554 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02391 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02612 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02464 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02474 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0256 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02562 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02441 | Jun 30, 2023 |
| May 31, 2023 | $0.02418 | May 31, 2023 |
| Apr 28, 2023 | $0.02176 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02577 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02065 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0225 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02462 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02154 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02289 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02149 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01991 | Jun 30, 2022 |
| May 31, 2022 | $0.02076 | May 31, 2022 |
| Apr 29, 2022 | $0.02048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01797 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01832 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02127 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01889 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01792 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01834 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01932 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01845 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02091 | Jun 30, 2021 |
| May 28, 2021 | $0.01748 | May 28, 2021 |
| Apr 30, 2021 | $0.01937 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02128 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01777 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.