Franklin High Yield Tax-Free Income Fund1 (FRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.40
-$0.01-0.12%Friday 00:00
Dividend Yield
4.47%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin High Yield Tax-Free Income Fund1 (FRHIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin High Yield Tax-Free Income Fund1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin High Yield Tax-Free Income Fund1 was made on September 30, 2026. The next dividend payment from Franklin High Yield Tax-Free Income Fund1 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin High Yield Tax-Free Income Fund1 is 4.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.27
-
Sep 30, 2026
$0.03
+1.88%
Aug 31, 2026
$0.03
-10.57%
Jul 31, 2026
$0.04
+10.05%
Jun 30, 2026
$0.03
-1.84%
May 29, 2026
$0.03
+4.5%
Apr 30, 2026
$0.03
-6.09%
Mar 31, 2026
$0.03
+5.1%
Jan 30, 2026
$0.03
-10.12%
$0.57
-29.25%
Dec 31, 2025
$0.04
+15.96%
Nov 28, 2025
$0.03
-6.95%
Oct 31, 2025
$0.03
+4.2%
Sep 30, 2025
$0.03
-8.68%
Aug 29, 2025
$0.04
+38.21%
Jul 31, 2025
$0.03
-22.02%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-8.79%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+7.84%
Apr 30, 2025
$0.03
+3.85%
Apr 30, 2025
$0.03
-
10Y Growth
-1.82%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.98%

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FAQs

How much dividend does Franklin High Yield Tax-Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin High Yield Tax-Free Income Fund1 is $0.38 per share.
What is the dividend yield of Franklin High Yield Tax-Free Income Fund1?▼
The current dividend yield of Franklin High Yield Tax-Free Income Fund1 is 4.47%.
When does Franklin High Yield Tax-Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin High Yield Tax-Free Income Fund1 is estimated for October 30, 2026.
When is the next dividend from Franklin High Yield Tax-Free Income Fund1?▼
The next dividend payment from Franklin High Yield Tax-Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin High Yield Tax-Free Income Fund1?▼
Franklin High Yield Tax-Free Income Fund1 has paid a dividend for 19 consecutive years.
What is the dividend of Franklin High Yield Tax-Free Income Fund1?▼
The latest recorded dividend from Franklin High Yield Tax-Free Income Fund1 was $0.03 per share.
When did I have to buy the shares of Franklin High Yield Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin High Yield Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin High Yield Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin High Yield Tax-Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin High Yield Tax-Free Income Fund1 in 2025?▼
Franklin High Yield Tax-Free Income Fund1 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.