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Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.33%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX) is 3.33%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
-37.56%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
-
30 Apr 2026
$0.03
-3.47%
31 Mar 2026
$0.04
+0.63%
30 Jan 2026
$0.04
-2.32%
$0.59
-23.2%
31 Dec 2025
$0.04
+16.88%
28 Nov 2025
$0.03
-6.85%
31 Oct 2025
$0.03
+3.27%
30 Sep 2025
$0.03
-9.47%
29 Aug 2025
$0.04
+35.45%
31 Jul 2025
$0.03
-17.87%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9.34%
30 May 2025
$0.04
-
30 May 2025
$0.04
+6.7%
30 Apr 2025
$0.03
+4.53%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.36%

Community

FAQ

How much dividend does Franklin Ohio Tax-Free Income Fund Class R6 pay?▼
Franklin Ohio Tax-Free Income Fund Class R6 pays an annual dividend of $0.37 per share, with a dividend yield of 3.33%.
What is the dividend yield of Franklin Ohio Tax-Free Income Fund Class R6?▼
The current dividend yield of Franklin Ohio Tax-Free Income Fund Class R6 is 3.33%.
When does Franklin Ohio Tax-Free Income Fund Class R6 pay dividends?▼
Franklin Ohio Tax-Free Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Ohio Tax-Free Income Fund Class R6?▼
The next dividend payment from Franklin Ohio Tax-Free Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Franklin Ohio Tax-Free Income Fund Class R6?▼
Franklin Ohio Tax-Free Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Ohio Tax-Free Income Fund Class R6?▼
Franklin Ohio Tax-Free Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Ohio Tax-Free Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Ohio Tax-Free Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Ohio Tax-Free Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Ohio Tax-Free Income Fund Class R6 was made on August 28, 2026.
What was the dividend of Franklin Ohio Tax-Free Income Fund Class R6 in 2025?▼
In 2025, Franklin Ohio Tax-Free Income Fund Class R6 paid a total dividend of $0.59 per share.
In which currency does Franklin Ohio Tax-Free Income Fund Class R6 distribute the dividend?▼
Franklin Ohio Tax-Free Income Fund Class R6 distributes its dividends in USD.