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Franklin MO Tax Free Income Adv (FRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.09 (0.93%)
At close: Oct 15, 2026

FRMZX Dividend Information

FRMZX has an annual dividend of $0.39 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.99%
Total Yield
4.03%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03266Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03143Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03565Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03238Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03268Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03197Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03372Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02969Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03265Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03373Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02912Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03449Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03037Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0334Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03229Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03022Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0333Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03149Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02945Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02827Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts