Franklin Pennsylvania Tax-Free Income Fund (FRPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.36
+$0.09+1.09%Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Franklin Pennsylvania Tax-Free Income Fund (FRPTX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Pennsylvania Tax-Free Income Fund was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from Franklin Pennsylvania Tax-Free Income Fund was made on April 30, 2026. The next dividend payment from Franklin Pennsylvania Tax-Free Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Pennsylvania Tax-Free Income Fund is 2.7%.

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.

DateAmountChange
· YTD$0.06
-
Apr 30, 2026
$0.02
-1.3%
Mar 31, 2026
$0.02
-0.14%
Jan 30, 2026
$0.02
-3.54%
$0.36
-22.31%
Dec 31, 2025
$0.02
+15.76%
Nov 28, 2025
$0.02
-7.8%
Oct 31, 2025
$0.02
+6.83%
Sep 30, 2025
$0.02
-10.8%
Aug 29, 2025
$0.02
+37.39%
Jul 31, 2025
$0.02
-20.23%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-9.41%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
+7.14%
Apr 30, 2025
$0.02
+3.85%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
+9.28%
Mar 31, 2025
$0.02
-
Feb 28, 2025
$0.02
-
Feb 28, 2025
$0.02
-14.18%
Jan 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.24%

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FAQs

How much dividend does Franklin Pennsylvania Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Pennsylvania Tax-Free Income Fund is $0.23 per share.
What is the dividend yield of Franklin Pennsylvania Tax-Free Income Fund?▼
The current dividend yield of Franklin Pennsylvania Tax-Free Income Fund is 2.7%.
When does Franklin Pennsylvania Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Pennsylvania Tax-Free Income Fund is estimated for October 30, 2026.
When is the next dividend from Franklin Pennsylvania Tax-Free Income Fund?▼
The next dividend payment from Franklin Pennsylvania Tax-Free Income Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin Pennsylvania Tax-Free Income Fund?▼
Franklin Pennsylvania Tax-Free Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Franklin Pennsylvania Tax-Free Income Fund?▼
The latest recorded dividend from Franklin Pennsylvania Tax-Free Income Fund was $0.02 per share.
When did I have to buy the shares of Franklin Pennsylvania Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Pennsylvania Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Franklin Pennsylvania Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin Pennsylvania Tax-Free Income Fund was made on April 30, 2026.
What was the dividend of Franklin Pennsylvania Tax-Free Income Fund in 2025?▼
Franklin Pennsylvania Tax-Free Income Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.