Franklin Virginia Tax Free Income Fund Class A1 (FRVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
FRVAX Dividend Information
FRVAX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02526 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02667 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02311 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02761 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02426 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02675 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02594 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02382 | Jun 30, 2025 |
| May 30, 2025 | $0.02629 | May 30, 2025 |
| Apr 30, 2025 | $0.02541 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02152 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0254 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02473 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02411 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02427 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02193 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02558 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02452 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0218 | Jun 28, 2024 |
| May 31, 2024 | $0.0259 | May 31, 2024 |
| Apr 30, 2024 | $0.02337 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02286 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02288 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02289 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02299 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02318 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02217 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02309 | Jun 30, 2023 |
| May 31, 2023 | $0.02249 | May 31, 2023 |
| Apr 28, 2023 | $0.02019 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0242 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01977 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02082 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02253 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01965 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02115 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0203 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0199 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01852 | Jun 30, 2022 |
| May 31, 2022 | $0.01859 | May 31, 2022 |
| Apr 29, 2022 | $0.0184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01862 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01613 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01726 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01978 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01772 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01609 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01629 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01769 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01684 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01863 | Jun 30, 2021 |
| May 28, 2021 | $0.01553 | May 28, 2021 |
| Apr 30, 2021 | $0.01708 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01957 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01663 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.