Franklin Federal Tax Free Income Adv NMFQS:FAFTX

Muni National Long | Franklin Templeton Investments

$10.15

↓ $-0.53 (-4.96%)

Last Updated: Oct 15, 2026

Fund Information

Fund Category Muni National Long

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3535194084

CUSIP 353519408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.84 Billion

Share Class Net Assets $-

Expense Ratio 0.53%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.28%

3-Year Return 3.35%

5-Year Return -0.29%

NAV $10.15

Previous Close Price $10.68

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Federal Tax Free Income Adv

Under normal market conditions, the fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities issued by U.S. territories. The fund does not necessarily focus its investments in a particular state or territory.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.38%	100.38%	0.00%	99.09%	100.00%
Cash	-0.38%	0.11%	0.49%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
New York State Dormitory Authority, Series 2018 E	0.80%	-	-
Tennergy Corp., Series 2022 A	0.76%	-	-
San Mateo Foster City School District, Series A	0.73%	-	-
Florida Development Finance Corp., Series 2024	0.62%	-	-
Miami-Dade County Expressway Authority, Series A	0.57%	-	-
Main Street Natural Gas, Inc., Series 2022 C	None	-	-
Metropolitan Transportation Authority, Series 2019 A-2	0.61%	-	-
New York Liberty Development Corp., Series 2005	0.59%	-	-
California Community Choice Financing Authority, Series 2023 C	0.59%	-	-
Capital Trust Authority, Series 2024	0.61%	-	-
Louisiana Public Facilities Authority, Series 2024	0.66%	-	-
Public Finance Authority, Series 2024 A-2	1.05%	-	-
Los Angeles Department of Water Power, Series 2023 C-1	0.81%	-	-
Public Finance Authority, Series 2025 A-2	1.19%	-	-

See the full breakdown of FAFTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.11%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.48%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.41%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.000	None	-	-	-	-
2024-11-29	$0.034	$0.034	USD	-	-	-	-
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.035	$0.035	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.032	$0.032	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.034	$0.034	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.033	$0.033	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.030	$0.030	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.030	$0.030	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.031	$0.031	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.030	$0.030	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.029	$0.029	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.029	$0.029	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.029	$0.029	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.028	$0.028	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.026	$0.026	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.026	$0.026	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.031	$0.031	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.026	$0.026	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.030	$0.030	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.032	$0.032	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.028	$0.028	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.031	$0.031	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.033	$0.033	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.033	$0.033	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.036	$0.036	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.035	$0.035	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-26	$0.007	$0.007	USD	2019-04-26	2019-04-25	2019-04-30	Other
2019-04-01	$0.034	$0.034	USD	2019-03-19	2019-03-29	2019-04-03	Monthly
2019-03-01	$0.034	$0.034	USD	2019-02-15	2019-02-28	2019-03-05	Monthly
2019-02-01	$0.035	$0.035	USD	2019-01-18	2019-01-31	2019-02-05	Monthly
2019-01-03	$0.036	$0.036	USD	2018-12-21	2019-01-02	2019-01-07	Monthly
2018-12-03	$0.037	$0.037	USD	2018-11-21	2018-11-30	2018-12-05	Monthly
2018-11-01	$0.037	$0.037	USD	2018-10-19	2018-10-31	2018-11-05	Monthly
2018-10-01	$0.037	$0.037	USD	2018-09-18	2018-09-28	2018-10-03	Monthly
2018-09-04	$0.037	$0.037	USD	2018-08-21	2018-08-31	2018-09-06	Monthly
2018-08-01	$0.037	$0.037	USD	2018-07-20	2018-07-31	2018-08-03	Monthly
2018-07-02	$0.037	$0.037	USD	2018-06-19	2018-06-29	2018-07-05	Monthly
2018-06-01	$0.037	$0.037	USD	2018-06-01	2018-05-31	2018-06-05	Monthly
2018-05-01	$0.037	$0.037	USD	2018-04-20	2018-04-30	2018-05-03	Monthly
2018-04-02	$0.037	$0.037	USD	2018-04-02	2018-03-29	2018-04-04	Monthly
2018-03-01	$0.037	$0.037	USD	2018-02-16	2018-02-28	2018-03-05	Monthly
2018-02-01	$0.038	$0.038	USD	2018-01-19	2018-01-31	2018-02-05	Monthly
2018-01-03	$0.038	$0.038	USD	2017-12-19	2018-01-02	2018-01-05	Monthly
2017-12-01	$0.038	$0.038	USD	2017-11-20	2017-11-30	2017-12-05	Monthly
2017-11-01	$0.038	$0.038	USD	2017-10-20	2017-10-31	2017-11-03	Monthly
2017-10-02	$0.038	$0.038	USD	2017-09-19	2017-09-29	2017-10-04	Monthly
2017-09-01	$0.038	$0.038	USD	2017-08-21	2017-08-31	2017-09-06	Monthly
2017-08-01	$0.038	$0.038	USD	2017-07-21	2017-07-31	2017-08-03	Monthly
2017-07-03	$0.039	$0.039	USD	2017-06-20	2017-06-30	2017-07-06	Monthly
2017-06-01	$0.039	$0.039	USD	-	2017-05-31	2017-06-05	Monthly
2017-05-01	$0.040	$0.040	USD	-	2017-04-28	2017-05-03	Monthly
2017-04-03	$0.041	$0.041	USD	2017-03-21	2017-03-31	2017-04-05	Monthly
2017-03-01	$0.041	$0.041	USD	2017-02-17	2017-02-28	2017-03-03	Monthly
2017-02-01	$0.041	$0.041	USD	2017-01-20	2017-01-31	2017-02-03	Monthly
2017-01-04	$0.041	$0.041	USD	2017-01-04	2017-01-03	2017-01-06	Monthly
2016-12-01	$0.040	$0.040	USD	2016-11-18	2016-11-30	2016-12-05	Monthly
2016-11-01	$0.039	$0.039	USD	2016-10-21	2016-10-31	2016-11-03	Monthly
2016-10-03	$0.039	$0.039	USD	2016-09-20	2016-09-30	2016-10-05	Monthly
2016-09-01	$0.039	$0.039	USD	2016-08-19	2016-08-31	2016-09-06	Monthly
2016-08-01	$0.039	$0.039	USD	2016-07-19	2016-07-29	2016-08-03	Monthly
2016-07-01	$0.039	$0.039	USD	2016-06-20	2016-06-30	2016-07-06	Monthly
2016-06-01	$0.040	$0.040	USD	2016-05-20	2016-05-31	2016-06-03	Monthly
2016-05-03	$0.041	$0.000	None	-	-	-	-
2016-05-02	$0.041	$0.041	USD	2016-04-19	2016-04-29	2016-05-04	Monthly
2016-04-01	$0.041	$0.041	USD	2016-03-21	2016-03-31	2016-04-05	Monthly
2016-03-01	$0.041	$0.041	USD	2016-02-25	2016-02-29	2016-03-03	Monthly
2016-02-01	$0.041	$0.041	USD	2016-01-20	2016-01-29	2016-02-03	Monthly
2016-01-05	$0.041	$0.041	USD	2015-12-21	2016-01-04	2016-01-07	Monthly
2015-12-01	$0.041	$0.041	USD	2015-11-20	2015-11-30	2015-12-03	Monthly
2015-11-02	$0.041	$0.041	USD	2015-10-20	2015-10-30	2015-11-04	Monthly
2015-10-01	$0.041	$0.041	USD	2015-09-18	2015-09-30	2015-10-05	Monthly
2015-09-01	$0.041	$0.041	USD	2015-08-24	2015-08-31	2015-09-03	Monthly
2015-08-03	$0.040	$0.040	USD	2015-07-21	2015-07-31	2015-08-05	Monthly
2015-07-01	$0.040	$0.040	USD	2015-06-19	2015-06-30	2015-07-06	Monthly
2015-06-01	$0.040	$0.040	USD	2015-05-19	2015-05-29	2015-06-03	Monthly
2015-05-01	$0.040	$0.040	USD	2015-04-20	2015-04-30	2015-05-05	Monthly
2015-04-01	$0.040	$0.040	USD	2015-03-20	2015-03-31	2015-04-06	Monthly
2015-03-02	$0.040	$0.040	USD	2015-02-18	2015-02-27	2015-03-04	Monthly
2015-02-02	$0.040	$0.040	USD	2015-02-02	2015-01-30	2015-02-04	Monthly
2015-01-05	$0.040	$0.040	USD	2015-01-05	2015-01-02	2015-01-07	Monthly
2014-12-01	$0.040	$0.040	USD	2014-11-21	2014-11-28	2014-12-03	Monthly
2014-11-03	$0.040	$0.040	USD	2014-11-03	2014-10-31	2014-11-05	Monthly
2014-10-01	$0.040	$0.040	USD	2014-10-01	2014-09-30	2014-10-03	Monthly
2014-09-02	$0.040	$0.040	USD	2014-08-27	2014-08-29	2014-09-04	Monthly
2014-08-01	$0.041	$0.041	USD	2014-08-01	2014-07-31	2014-08-05	Monthly
2014-07-01	$0.041	$0.041	USD	2014-07-01	2014-06-30	2014-07-03	Monthly
2014-06-02	$0.042	$0.042	USD	2014-06-02	2014-05-30	2014-06-04	Monthly
2014-05-01	$0.043	$0.043	USD	2014-05-01	2014-04-30	2014-05-05	Monthly
2014-04-01	$0.043	$0.043	USD	2014-04-01	2014-03-31	2014-04-03	Monthly
2014-03-03	$0.043	$0.043	USD	2014-03-03	2014-02-28	2014-03-05	Monthly
2014-02-03	$0.042	$0.042	USD	2014-02-03	2014-01-31	2014-02-05	Monthly
2014-01-03	$0.042	$0.042	USD	2014-01-03	2014-01-02	2014-01-07	Monthly
2013-12-02	$0.042	$0.042	USD	2013-12-02	2013-11-29	2013-12-04	Monthly
2013-11-01	$0.043	$0.043	USD	2013-11-01	2013-10-31	2013-11-05	Monthly
2013-10-01	$0.043	$0.043	USD	2013-10-01	2013-09-30	2013-10-03	Monthly
2013-09-03	$0.042	$0.042	USD	2013-09-03	2013-08-30	2013-09-05	Monthly
2013-08-01	$0.041	$0.041	USD	2013-08-01	2013-07-31	2013-08-05	Monthly
2013-07-01	$0.040	$0.040	USD	2013-07-01	2013-06-28	2013-07-03	Monthly
2013-06-03	$0.040	$0.040	USD	2013-06-03	2013-05-31	2013-06-05	Monthly
2013-05-01	$0.040	$0.040	USD	2013-05-01	2013-04-30	2013-05-03	Monthly
2013-04-01	$0.041	$0.041	USD	2013-04-01	2013-03-28	2013-04-03	Monthly
2013-03-01	$0.041	$0.041	USD	2013-03-01	2013-02-28	2013-03-05	Monthly
2013-02-01	$0.041	$0.041	USD	2013-02-01	2013-01-31	2013-02-05	Monthly
2013-01-03	$0.041	$0.041	USD	2013-01-02	2013-01-02	2013-01-07	Monthly
2012-12-03	$0.041	$0.041	USD	2012-11-20	2012-11-30	2012-12-05	Monthly
2012-11-01	$0.042	$0.042	USD	2012-10-19	2012-10-31	2012-11-05	Monthly
2012-10-01	$0.042	$0.042	USD	-	2012-09-28	2012-10-03	Monthly
2012-09-04	$0.042	$0.042	USD	-	2012-08-31	2012-09-06	Monthly
2012-08-01	$0.042	$0.042	USD	-	2012-07-31	2012-08-03	Monthly
2012-07-02	$0.042	$0.042	USD	-	2012-06-29	2012-07-05	Monthly
2012-06-01	$0.042	$0.042	USD	-	2012-05-31	2012-06-05	Monthly
2012-05-01	$0.042	$0.042	USD	-	2012-04-30	2012-05-03	Monthly
2012-04-02	$0.042	$0.042	USD	-	2012-03-30	2012-04-04	Monthly
2012-03-01	$0.043	$0.043	USD	-	2012-02-29	2012-03-05	Monthly
2012-02-01	$0.045	$0.045	USD	-	2012-01-31	2012-02-03	Monthly
2012-01-04	$0.045	$0.045	USD	-	2012-01-03	2012-01-06	Monthly
2011-12-01	$0.045	$0.045	USD	-	2011-11-30	2011-12-05	Monthly
2011-11-01	$0.045	$0.045	USD	-	2011-10-31	2011-11-03	Monthly
2011-10-03	$0.045	$0.045	USD	-	2011-09-30	2011-10-05	Monthly
2011-09-01	$0.045	$0.045	USD	-	2011-08-31	2011-09-06	Monthly
2011-08-01	$0.045	$0.045	USD	-	2011-07-29	2011-08-03	Monthly
2011-07-01	$0.045	$0.045	USD	-	2011-06-30	2011-07-06	Monthly
2011-06-01	$0.045	$0.045	USD	-	2011-05-31	2011-06-03	Monthly
2011-05-02	$0.045	$0.045	USD	-	2011-04-29	2011-05-04	Monthly
2011-04-01	$0.045	$0.045	USD	-	2011-03-31	2011-04-05	Monthly
2011-03-01	$0.045	$0.045	USD	-	2011-02-28	2011-03-03	Monthly
2011-02-01	$0.044	$0.044	USD	-	2011-01-31	2011-02-03	Monthly
2011-01-04	$0.044	$0.044	USD	-	2011-01-03	2011-01-06	Monthly
2010-12-01	$0.044	$0.044	USD	-	2010-11-30	2010-12-03	Monthly
2010-11-01	$0.043	$0.043	USD	-	2010-10-29	2010-11-03	Monthly
2010-10-01	$0.043	$0.043	USD	-	2010-09-30	2010-10-05	Monthly
2010-09-01	$0.043	$0.043	USD	-	2010-08-31	2010-09-03	Monthly
2010-08-02	$0.043	$0.043	USD	-	2010-07-30	2010-08-04	Monthly
2010-07-01	$0.043	$0.043	USD	-	2010-06-30	2010-07-06	Monthly
2010-06-01	$0.043	$0.043	USD	-	2010-05-28	2010-06-03	Monthly
2010-05-03	$0.043	$0.043	USD	-	2010-04-30	2010-05-05	Monthly
2010-04-01	$0.043	$0.043	USD	-	2010-03-31	2010-04-06	Monthly
2010-03-01	$0.043	$0.043	USD	-	2010-02-26	2010-03-03	Monthly
2010-02-01	$0.044	$0.044	USD	-	2010-01-29	2010-02-03	Monthly
2010-01-05	$0.044	$0.044	USD	-	2010-01-04	2010-01-07	Monthly
2009-12-01	$0.044	$0.044	USD	-	2009-11-30	2009-12-03	Monthly
2009-11-02	$0.046	$0.046	USD	-	2009-10-30	2009-11-04	Monthly
2009-10-01	$0.046	$0.046	USD	-	2009-09-30	2009-10-05	Monthly
2009-09-01	$0.046	$0.046	USD	-	2009-08-31	2009-09-03	Monthly
2009-08-03	$0.045	$0.045	USD	-	2009-07-31	2009-08-05	Monthly
2009-07-01	$0.045	$0.045	USD	-	2009-06-30	2009-07-06	Monthly
2009-06-01	$0.045	$0.045	USD	-	2009-05-29	2009-06-03	Monthly
2009-05-01	$0.046	$0.046	USD	-	2009-04-30	2009-05-05	Other
2009-04-01	$0.046	$0.046	USD	-	2009-03-31	2009-04-03	Other
2009-03-02	$0.046	$0.046	USD	-	2009-02-27	2009-03-04	Other
2009-02-02	$0.045	$0.045	USD	-	2009-01-30	2009-02-04	Other
2009-01-05	$0.045	$0.045	USD	-	2009-01-02	2009-01-07	Other
2008-12-01	$0.045	$0.045	USD	-	2008-11-28	2008-12-03	Other
2008-11-03	$0.045	$0.045	USD	-	2008-10-31	2008-11-05	Monthly
2008-10-01	$0.045	$0.045	USD	-	2008-09-30	2008-10-03	Monthly
2008-09-02	$0.045	$0.045	USD	-	2008-08-29	2008-09-04	Monthly
2008-08-01	$0.044	$0.044	USD	-	2008-07-31	2008-08-05	Monthly
2008-07-01	$0.044	$0.044	USD	-	2008-06-30	2008-07-03	Monthly
2008-06-02	$0.044	$0.044	USD	-	2008-05-30	2008-06-04	Monthly
2008-05-01	$0.044	$0.044	USD	-	2008-04-30	2008-05-05	Monthly
2008-04-01	$0.044	$0.044	USD	-	2008-03-31	2008-04-03	Monthly
2008-03-03	$0.044	$0.044	USD	-	2008-02-29	2008-03-05	Monthly
2008-02-01	$0.045	$0.045	USD	-	2008-01-31	2008-02-05	Monthly
2008-01-03	$0.045	$0.045	USD	-	2008-01-02	2008-01-07	Monthly
2007-12-03	$0.045	$0.045	USD	-	2007-11-30	2007-12-05	Monthly
2007-11-01	$0.045	$0.045	USD	-	2007-10-31	2007-11-05	Monthly
2007-10-01	$0.045	$0.045	USD	-	2007-09-28	2007-10-03	Monthly
2007-09-04	$0.045	$0.045	USD	-	2007-08-31	2007-09-06	Monthly
2007-08-01	$0.046	$0.046	USD	-	2007-07-31	2007-08-03	Monthly
2007-07-02	$0.046	$0.046	USD	-	2007-06-29	2007-07-05	Monthly
2007-06-01	$0.046	$0.046	USD	-	2007-05-31	2007-06-05	Monthly
2007-05-01	$0.046	$0.046	USD	-	2007-04-30	2007-05-03	Monthly
2007-04-02	$0.047	$0.047	USD	-	2007-03-30	2007-04-04	Monthly
2007-03-01	$0.047	$0.047	USD	-	2007-02-28	2007-03-05	Monthly
2007-02-01	$0.047	$0.047	USD	-	2007-01-31	2007-02-05	Monthly
2007-01-04	$0.047	$0.047	USD	-	2007-01-03	2007-01-08	Monthly
2006-12-01	$0.047	$0.047	USD	-	2006-11-30	2006-12-05	Monthly
2006-11-01	$0.047	$0.047	USD	-	2006-10-31	2006-11-03	Monthly
2006-10-02	$0.047	$0.047	USD	-	2006-09-29	2006-10-04	Monthly
2006-09-01	$0.047	$0.047	USD	-	2006-08-31	2006-09-06	Monthly
2006-08-01	$0.047	$0.047	USD	-	2006-07-31	2006-08-03	Monthly
2006-07-03	$0.045	$0.045	USD	-	2006-06-30	2006-07-06	Monthly
2006-06-01	$0.045	$0.045	USD	-	2006-05-31	2006-06-05	Monthly
2006-05-01	$0.045	$0.045	USD	-	2006-04-28	2006-05-03	Monthly
2006-04-03	$0.045	$0.045	USD	-	2006-03-31	2006-04-05	Monthly
2006-03-01	$0.045	$0.045	USD	-	2006-02-28	2006-03-03	Monthly
2006-02-01	$0.045	$0.045	USD	-	2006-01-31	2006-02-03	Monthly
2006-01-04	$0.045	$0.045	USD	-	2006-01-03	2006-01-06	Monthly
2005-12-01	$0.045	$0.045	USD	-	2005-11-30	2005-12-05	Monthly
2005-11-01	$0.045	$0.045	USD	-	2005-10-31	2005-11-03	Monthly
2005-10-03	$0.047	$0.047	USD	-	2005-09-30	2005-10-05	Monthly
2005-09-01	$0.047	$0.047	USD	-	2005-08-31	2005-09-06	Monthly
2005-08-01	$0.048	$0.048	USD	-	2005-07-29	2005-08-03	Monthly
2005-07-01	$0.048	$0.048	USD	-	2005-06-30	2005-07-06	Monthly
2005-06-01	$0.048	$0.048	USD	-	2005-05-31	2005-06-03	Monthly
2005-05-02	$0.048	$0.048	USD	-	2005-04-29	2005-05-04	Monthly
2005-04-01	$0.048	$0.048	USD	-	2005-03-31	2005-04-05	Monthly
2005-03-01	$0.048	$0.048	USD	-	2005-02-28	2005-03-03	Monthly
2005-02-01	$0.048	$0.048	USD	-	2005-01-31	2005-02-03	Monthly
2005-01-04	$0.048	$0.048	USD	-	2005-01-03	2005-01-06	Monthly
2004-12-01	$0.048	$0.048	USD	-	2004-11-30	2004-12-03	Monthly
2004-11-01	$0.048	$0.048	USD	-	2004-10-29	2004-11-03	Monthly
2004-10-01	$0.048	$0.048	USD	-	2004-09-30	2004-10-05	Monthly
2004-09-01	$0.048	$0.048	USD	-	2004-08-31	2004-09-03	Monthly
2004-08-02	$0.048	$0.048	USD	-	2004-07-30	2004-08-04	Monthly
2004-07-01	$0.048	$0.048	USD	-	2004-06-30	2004-07-06	Monthly
2004-06-01	$0.048	$0.048	USD	-	2004-05-28	2004-06-03	Monthly
2004-05-03	$0.047	$0.047	USD	-	2004-04-30	2004-05-05	Monthly
2004-04-01	$0.047	$0.047	USD	-	2004-03-31	2004-04-05	Monthly
2004-03-01	$0.047	$0.047	USD	-	2004-02-27	2004-03-03	Monthly
2004-02-02	$0.047	$0.047	USD	-	2004-01-30	2004-02-04	Monthly
2004-01-05	$0.047	$0.047	USD	-	2004-01-02	2004-01-07	Monthly
2003-12-01	$0.047	$0.047	USD	-	2003-11-28	2003-12-03	Monthly
2003-11-03	$0.047	$0.047	USD	-	2003-10-31	2003-11-05	Monthly
2003-10-01	$0.047	$0.047	USD	-	2003-09-30	2003-10-03	Monthly
2003-09-02	$0.047	$0.047	USD	-	2003-08-29	2003-09-04	Monthly
2003-08-01	$0.047	$0.047	USD	-	2003-07-31	2003-08-05	Monthly
2003-07-01	$0.048	$0.048	USD	-	2003-06-30	2003-07-03	Monthly
2003-06-02	$0.047	$0.047	USD	-	2003-05-30	2003-06-04	Monthly
2003-05-01	$0.049	$0.049	USD	-	2003-04-30	2003-05-05	Monthly
2003-04-01	$0.049	$0.049	USD	-	2003-03-31	2003-04-03	Monthly
2003-03-03	$0.049	$0.049	USD	-	2003-02-28	2003-03-05	Monthly
2003-02-03	$0.049	$0.049	USD	-	2003-01-31	2003-02-05	Monthly
2003-01-03	$0.049	$0.049	USD	-	2003-01-02	2003-01-07	Monthly
2002-12-02	$0.049	$0.049	USD	-	2002-11-29	2002-12-04	Monthly
2002-11-01	$0.049	$0.049	USD	-	2002-10-31	2002-11-05	Monthly
2002-10-01	$0.051	$0.051	USD	-	2002-09-30	2002-10-03	Monthly
2002-09-03	$0.051	$0.051	USD	-	2002-08-30	2002-09-05	Monthly
2002-08-01	$0.051	$0.051	USD	-	2002-07-31	2002-08-05	Monthly
2002-07-01	$0.051	$0.051	USD	-	2002-06-28	2002-07-03	Monthly
2002-06-03	$0.051	$0.051	USD	-	-	-	-
2002-05-01	$0.052	$0.000	None	-	-	-	-
2002-04-01	$0.051	$0.000	None	-	-	-	-

View the full dividend history for FAFTX.