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Franklin Ohio Tax-Free Income Fund Advisor Class (FROZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.08
-$0.06-0.54% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 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 Ohio Tax-Free Income Fund Advisor Class (FROZX) is 3.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-35.44%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.86%
31 Jul 2026
$0.04
+10.73%
30 Jun 2026
$0.03
-2.32%
29 May 2026
$0.04
+2.96%
30 Apr 2026
$0.03
-3.52%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.77%

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 $0.38 per share, with a dividend yield of 3.43%.
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 3.43%.
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 September 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 September 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, with a payout ratio of 0%.
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 $0.03 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 August 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 August 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.