Stock Events

Stock Events

FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS (FROZX) Dividend 2026

$11.48
+$0.03+0.26% Friday 00:00
Dividend Yield
3.19%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS (FROZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS (FROZX) is 3.19%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-37.8%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.04
+0.76%
30 Jan 2026
$0.04
-2.41%
$0.59
-23.25%
31 Dec 2025
$0.04
+16.78%
28 Nov 2025
$0.03
-6.84%
31 Oct 2025
$0.03
+3.24%
30 Sep 2025
$0.03
-9.42%
29 Aug 2025
$0.04
+34.86%
31 Jul 2025
$0.03
-17.48%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9.41%
30 May 2025
$0.04
-
30 May 2025
$0.04
+6.71%
30 Apr 2025
$0.03
+4.58%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
+4.61%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
-12.71%
31 Jan 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.53%

Community

FAQ

How much dividend does FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS pay?▼
FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS pays an annual dividend of $0.37 per share, with a dividend yield of 3.19%.
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 3.19%.
When does FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS pay dividends?▼
FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS?▼
FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS paid dividend every year within the last 17 years.
What is the dividend of FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS?▼
FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS currently pays a dividend of $0.04 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 March 31, 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 March 31, 2026.
What was the dividend of FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS in 2025?▼
In 2025, FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS paid a total dividend of $0.59 per share.
In which currency does FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS distribute the dividend?▼
FRANKLIN OHIO TAX-FREE INCOME FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer