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Franklin Connecticut Tax-Free Income Fund Class A1 (FXCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.09 (1.06%)
At close: Oct 15, 2026

FXCTX Dividend Information

FXCTX has an annual dividend of $0.27 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.18%
Total Yield
3.18%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02331Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02212Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02492Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02211Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02284Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02285Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02405Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02127Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02294Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02335Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02034Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02402Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02139Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02379Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02228Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0209Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02279Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02172Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02103Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01954Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts