Franklin Virginia Tax Free Income Fund Advisor Class (FRVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
FRVZX Dividend Information
FRVZX has an annual dividend of $0.31 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02611 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02754 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02387 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02851 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02503 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02759 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02675 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02459 | Jun 30, 2025 |
| May 30, 2025 | $0.02713 | May 30, 2025 |
| Apr 30, 2025 | $0.02621 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02415 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02628 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02558 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02496 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02513 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02271 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0265 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02537 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02257 | Jun 28, 2024 |
| May 31, 2024 | $0.0268 | May 31, 2024 |
| Apr 30, 2024 | $0.02418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02469 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02368 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02485 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02366 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02365 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.024 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02395 | Jun 30, 2023 |
| May 31, 2023 | $0.02332 | May 31, 2023 |
| Apr 28, 2023 | $0.02095 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02508 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02053 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02341 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02104 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.022 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02116 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01933 | Jun 30, 2022 |
| May 31, 2022 | $0.01941 | May 31, 2022 |
| Apr 29, 2022 | $0.01927 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01951 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01697 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01814 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02078 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0187 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01698 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01722 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01868 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01777 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01965 | Jun 30, 2021 |
| May 28, 2021 | $0.01636 | May 28, 2021 |
| Apr 30, 2021 | $0.01801 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02058 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01751 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.