Franklin Virginia Tax Free Income Fund Class A (FVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FVAQX Dividend Information
FVAQX has an annual dividend of $0.29 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.76%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.024 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02197 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02627 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0231 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0255 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02472 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02268 | Jun 30, 2025 |
| May 30, 2025 | $0.02501 | May 30, 2025 |
| Apr 30, 2025 | $0.02422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02344 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02283 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02422 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02324 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02065 | Jun 28, 2024 |
| May 31, 2024 | $0.02456 | May 31, 2024 |
| Apr 30, 2024 | $0.02215 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02293 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02272 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02164 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02268 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02171 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02195 | Aug 31, 2023 |
| Jul 31, 2023 | $0.021 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0218 | Jun 30, 2023 |
| May 31, 2023 | $0.02124 | May 31, 2023 |
| Apr 28, 2023 | $0.01906 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01863 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02119 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01909 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01853 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01988 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01902 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01862 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0173 | Jun 30, 2022 |
| May 31, 2022 | $0.01736 | May 31, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01727 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01488 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01594 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01825 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01625 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01476 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0149 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0162 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01544 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.01428 | May 28, 2021 |
| Apr 30, 2021 | $0.0157 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01806 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01534 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.