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Franklin Virginia Tax Free Income Fund Class C (FVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Aug 26, 2026

FVAIX Dividend Information

FVAIX has an annual dividend of $0.25 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.54%
Total Yield
2.54%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02282Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02085Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02157Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02095Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02186Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01929Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02052Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02176Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01883Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02258Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01989Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02205Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02137Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01953Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02151Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02094Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01893Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0172Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02049Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01994Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01931Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01944Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01754Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02045Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01971Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01749Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02086Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01879Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01942Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01946Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01826Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0191Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0185Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0186Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01842Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01855Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01778Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01826Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01781Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01592Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01923Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0155Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01637Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01754Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01584Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01542Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01638Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01548Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01511Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01392Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01399Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01351Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01355Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01146Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01229Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0141Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01222Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01111Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01108Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01205Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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