Franklin MO Tax Free Income Adv (FRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
FRMZX Dividend Information
FRMZX has an annual dividend of $0.38 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03037 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0334 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03229 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03022 | Jun 30, 2025 |
| May 30, 2025 | $0.0333 | May 30, 2025 |
| Apr 30, 2025 | $0.03149 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03177 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03137 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03162 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02833 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0315 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02816 | Jun 28, 2024 |
| May 31, 2024 | $0.03329 | May 31, 2024 |
| Apr 30, 2024 | $0.03026 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03139 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02973 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02956 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03209 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03001 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02998 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0312 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03132 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02931 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03037 | Jun 30, 2023 |
| May 31, 2023 | $0.02995 | May 31, 2023 |
| Apr 28, 2023 | $0.02704 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0319 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02592 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02797 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03077 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02801 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02677 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0288 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02746 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02751 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02564 | Jun 30, 2022 |
| May 31, 2022 | $0.0265 | May 31, 2022 |
| Apr 29, 2022 | $0.02659 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02658 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02379 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02449 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02835 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02574 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02481 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02629 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02496 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02805 | Jun 30, 2021 |
| May 28, 2021 | $0.0233 | May 28, 2021 |
| Apr 30, 2021 | $0.02584 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02834 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02384 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02547 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02697 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0271 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02613 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.