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Franklin Georgia Tax Free Income Fund Class A1 (FTGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.09 (0.90%)
At close: Oct 15, 2026

FTGAX Dividend Information

FTGAX has an annual dividend of $0.34 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.39%
Total Yield
3.39%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02969Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02802Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03201Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02846Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02856Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02784Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02785Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02593Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02825Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02926Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02557Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0298Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02625Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02868Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02753Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02607Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02963Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0275Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02533Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02407Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02822Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02647Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02659Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02687Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02393Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02768Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02624Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02354Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02791Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02519Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02613Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02362Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02452Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02648Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0248Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02498Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02614Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02654Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0246Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02537Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02526Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02267Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02728Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02256Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03156Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02526Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02382Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02327Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.025Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0242Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02424Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02292Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02333Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02414Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02399Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02069Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02155Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0252Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02322Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02126Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02216Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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