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

$8.29
+$0.06+0.73% Wednesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin High Yield Tax-Free Income Fund1 (FRHIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin High Yield Tax-Free Income Fund1 (FRHIX) is 4.55%.

Upcoming

Past

DateAmountChange
$0.37
-34.48%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-10.57%
31 Jul 2026
$0.04
+10.05%
30 Jun 2026
$0.03
-1.84%
29 May 2026
$0.03
+4.5%
30 Apr 2026
$0.03
-6.09%
31 Mar 2026
$0.03
+5.1%
30 Jan 2026
$0.03
-10.12%
$0.57
-29.25%
31 Dec 2025
$0.04
+15.96%
28 Nov 2025
$0.03
-6.95%
31 Oct 2025
$0.03
+4.2%
30 Sep 2025
$0.03
-8.68%
29 Aug 2025
$0.04
+38.21%
31 Jul 2025
$0.03
-22.02%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-8.79%
30 May 2025
$0.04
-
30 May 2025
$0.04
+7.84%
30 Apr 2025
$0.03
+3.85%
10Y Growth
-2.74%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.32%

Community

FAQ

How much dividend does Franklin High Yield Tax-Free Income Fund1 pay?▼
Franklin High Yield Tax-Free Income Fund1 pays an annual dividend of $0.38 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Franklin High Yield Tax-Free Income Fund1 pay dividends?▼
Franklin High Yield Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin High Yield Tax-Free Income Fund1?▼
Franklin High Yield Tax-Free Income Fund1 currently pays a dividend of $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?▼
In 2025, Franklin High Yield Tax-Free Income Fund1 paid a total dividend of $0.57 per share.
In which currency does Franklin High Yield Tax-Free Income Fund1 distribute the dividend?▼
Franklin High Yield Tax-Free Income Fund1 distributes its dividends in USD.