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Franklin Oregon Tax Free Income Fund Class A (FOFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.12 (1.24%)
At close: Oct 15, 2026

FOFQX Dividend Information

FOFQX has an annual dividend of $0.36 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03052Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0295Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03336Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02994Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03056Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03035Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03183Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02721Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02964Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03046Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02629Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03114Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02704Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03036Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02941Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02737Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0306Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02812Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02669Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0255Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts