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

$8.54
-$0.09-1.04% Thursday 00:00
Dividend Yield
4.39%
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) 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 High Yield Tax-Free Income Fund1 (FRHIX) is 4.39%.

Upcoming

Past

DateAmountChange
$0.37
-34.48%
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%
30 Apr 2025
$0.03
-
10Y Growth
-1.84%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.68%

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 $0.37 per share, with a dividend yield of 4.39%.
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 4.39%.
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 September 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 September 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 August 31, 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 August 31, 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.