Skip to main content
logo
Franklin MI Tax-Free Inc Adv (FMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.02 (-0.19%)
At close: Aug 20, 2026

FMTFX Dividend Information

FMTFX has an annual dividend of $0.37 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03333Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03055Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03025Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03163Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0324Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02764Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03051Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0316Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0274Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03183Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02834Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03075Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03047Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0285Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03007Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02881Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02714Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02604Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03031Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02909Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02845Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02878Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02583Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03052Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02867Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02587Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0308Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02785Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02901Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02767Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02782Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02992Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02813Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02791Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02892Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02909Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0271Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02781Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02763Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02502Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02984Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02497Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02599Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02874Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02619Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02507Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02659Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02567Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02581Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02447Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02424Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02528Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02552Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02228Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02317Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02676Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02405Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02195Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02271Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02442Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts