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Franklin Virginia Tax Free Income Fund Class A (FVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
At close: Aug 26, 2026

FVAQX Dividend Information

FVAQX has an annual dividend of $0.29 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.00%
Total Yield
3.00%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02652Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02503Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02432Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02522Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02245Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.024Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02538Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02197Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02627Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0231Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0255Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02472Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02268Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02501Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02422Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02219Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02037Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0241Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02344Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02283Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02298Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02076Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02422Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02324Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02065Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02456Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02215Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02293Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02272Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02164Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02268Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02171Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02175Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02177Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02195Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.021Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0218Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02124Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01906Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02288Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01863Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01962Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02119Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01909Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01853Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01988Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01902Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01862Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0173Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01736Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0171Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01727Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01488Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01594Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01825Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01625Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01476Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0149Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0162Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts