Franklin Pennsylvania Tax-Free Income Fund (FRPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.04+0.46%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 | $0.17 | - | |
Sep 30, 2026 | $0.02 | +5.24% | |
Aug 31, 2026 | $0.02 | -11.77% | |
Jul 31, 2026 | $0.02 | +10.61% | |
Jun 30, 2026 | $0.02 | -3.08% | |
May 29, 2026 | $0.02 | +2.89% | |
Apr 30, 2026 | $0.02 | -1.3% | |
Mar 31, 2026 | $0.02 | -0.14% | |
Jan 30, 2026 | $0.02 | -3.54% | |
| $0.24 | +3.31% | ||
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 | -9.41% | |
May 30, 2025 | $0.02 | +7.14% | |
Apr 30, 2025 | $0.02 | +3.85% | |
Mar 31, 2025 | $0.02 | +9.28% | |
Feb 28, 2025 | $0.02 | -14.18% | |
Jan 31, 2025 | $0.02 | +3.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.92%
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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 2.72%.
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 November 27, 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 November 27, 2026.
How safe is the dividend of Franklin Pennsylvania Tax-Free Income Fund?▼
Franklin Pennsylvania Tax-Free Income Fund has raised its dividend for 4 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 September 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 September 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 $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.