Franklin Missouri Tax Free Income Fund Class A (FMQOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.01 (0.09%)
At close: Feb 13, 2026
FMQOX Dividend Information
FMQOX has an annual dividend of $0.35 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03044 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03146 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03214 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02834 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03121 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02825 | Jun 30, 2025 |
| May 30, 2025 | $0.0311 | May 30, 2025 |
| Apr 30, 2025 | $0.02941 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02739 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02954 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02914 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02927 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02616 | Jun 28, 2024 |
| May 31, 2024 | $0.03094 | May 31, 2024 |
| Apr 30, 2024 | $0.02813 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02917 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02766 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02741 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02982 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02796 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02799 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02907 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02915 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02726 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02811 | Jun 30, 2023 |
| May 31, 2023 | $0.02776 | May 31, 2023 |
| Apr 28, 2023 | $0.02503 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02957 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02392 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02587 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02843 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02594 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02479 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02655 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02519 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02346 | Jun 30, 2022 |
| May 31, 2022 | $0.02432 | May 31, 2022 |
| Apr 29, 2022 | $0.02427 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02418 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02564 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02175 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02366 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02249 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02533 | Jun 30, 2021 |
| May 28, 2021 | $0.02109 | May 28, 2021 |
| Apr 30, 2021 | $0.02337 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02565 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02153 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.