Franklin Virginia Tax Free Income Fund Class R6 (FRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
FRVRX Dividend Information
FRVRX has an annual dividend of $0.32 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02684 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02832 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02448 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02566 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02786 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02722 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02503 | Jun 30, 2025 |
| May 30, 2025 | $0.0277 | May 30, 2025 |
| Apr 30, 2025 | $0.02663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02464 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02271 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02546 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02562 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02691 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02575 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02291 | Jun 28, 2024 |
| May 31, 2024 | $0.02722 | May 31, 2024 |
| Apr 30, 2024 | $0.02457 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02546 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02513 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02527 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02417 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02439 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02332 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02435 | Jun 30, 2023 |
| May 31, 2023 | $0.0237 | May 31, 2023 |
| Apr 28, 2023 | $0.0213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02549 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02066 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02191 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02078 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02255 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02126 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01983 | Jun 30, 2022 |
| May 31, 2022 | $0.01979 | May 31, 2022 |
| Apr 29, 2022 | $0.01968 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0199 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01865 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02136 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01916 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01738 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01917 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01823 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02014 | Jun 30, 2021 |
| May 28, 2021 | $0.01667 | May 28, 2021 |
| Apr 30, 2021 | $0.01835 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01797 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.