Franklin Ohio Tax-Free Income Fund Advisor Class (FROZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.95
+$0.03+0.27%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +2.82% | |
Aug 31, 2026 | $0.03 | -11.86% | |
Jul 31, 2026 | $0.04 | +10.73% | |
Jun 30, 2026 | $0.03 | -2.32% | |
May 29, 2026 | $0.04 | +2.96% | |
Apr 30, 2026 | $0.03 | -3.52% | |
Mar 31, 2026 | $0.04 | +0.76% | |
Jan 30, 2026 | $0.04 | -2.41% | |
| $0.59 | -23.25% | ||
Dec 31, 2025 | $0.04 | +16.78% | |
Nov 28, 2025 | $0.03 | -6.84% | |
Oct 31, 2025 | $0.03 | +3.24% | |
Sep 30, 2025 | $0.03 | -9.42% | |
Aug 29, 2025 | $0.04 | +34.86% | |
Jul 31, 2025 | $0.03 | -17.48% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -9.41% | |
May 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +6.71% | |
Apr 30, 2025 | $0.03 | +4.58% | |
Apr 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.89%
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FAQs
How much dividend does Franklin Ohio Tax-Free Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Ohio Tax-Free Income Fund Advisor Class is $0.38 per share.
What is the dividend yield of Franklin Ohio Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin Ohio Tax-Free Income Fund Advisor Class is 3.49%.
When does Franklin Ohio Tax-Free Income Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Ohio Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Ohio Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin Ohio Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Ohio Tax-Free Income Fund Advisor Class?▼
Franklin Ohio Tax-Free Income Fund Advisor Class has paid a dividend for 17 consecutive years.
What is the dividend of Franklin Ohio Tax-Free Income Fund Advisor Class?▼
The latest recorded dividend from Franklin Ohio Tax-Free Income Fund Advisor Class was $0.03 per share.
When did I have to buy the shares of Franklin Ohio Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Ohio Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Ohio Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Ohio Tax-Free Income Fund Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Ohio Tax-Free Income Fund Advisor Class in 2025?▼
Franklin Ohio Tax-Free Income Fund Advisor Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.