Franklin High Yield Tax‑Free Income Fund1 (FRXHJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$845.60
+$0.53+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $188.90 | +49.71% | ||
23 Oct 2026 | $46.22 | - | |
25 Sep 2026 | $3.20 | - | |
25 Aug 2026 | $25.20 | - | |
24 Jul 2026 | $22.01 | - | |
25 Jun 2026 | $3.42 | - | |
25 May 2026 | $2.76 | +0.36% | |
25 Apr 2026 | $2.75 | -89.41% | |
25 Mar 2026 | $25.97 | -45.46% | |
25 Feb 2026 | $47.62 | +1,492.64% | |
25 Jan 2026 | $2.99 | +0.34% | |
| $126.18 | +197.31% | ||
25 Dec 2025 | $2.98 | -21.16% | |
25 Nov 2025 | $3.78 | -91.82% | |
25 Oct 2025 | $46.22 | +1,344.37% | |
25 Sep 2025 | $3.20 | -87.3% | |
25 Aug 2025 | $25.20 | +14.49% | |
25 Jul 2025 | $22.01 | +543.57% | |
25 Jun 2025 | $3.42 | +0.29% | |
25 May 2025 | $3.41 | -0.58% | |
25 Apr 2025 | $3.43 | +0.59% | |
25 Mar 2025 | $3.41 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.07%
1Y Growth
70.8%
Community
FAQ
How much dividend does Franklin High Yield Tax‑Free Income Fund1 pay?▼
Franklin High Yield Tax‑Free Income Fund1 pays an annual dividend of $188.90 per share, with a dividend yield of 22.34%.
What is the dividend yield of Franklin High Yield Tax‑Free Income Fund1?▼
The current dividend yield of Franklin High Yield Tax‑Free Income Fund1 is 22.34%.
When does Franklin High Yield Tax‑Free Income Fund1 pay dividends?▼
Franklin High Yield Tax‑Free Income Fund1 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin High Yield Tax‑Free Income Fund1?▼
The next dividend payment from Franklin High Yield Tax‑Free Income Fund1 is estimated for October 23, 2026.
How safe is the dividend of Franklin High Yield Tax‑Free Income Fund1?▼
Franklin High Yield Tax‑Free Income Fund1 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin High Yield Tax‑Free Income Fund1?▼
Franklin High Yield Tax‑Free Income Fund1 currently pays a dividend of $3.20 per share.
When did I have to buy the shares of Franklin High Yield Tax‑Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin High Yield Tax‑Free Income Fund1, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin High Yield Tax‑Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin High Yield Tax‑Free Income Fund1 was made on September 25, 2026.
What was the dividend of Franklin High Yield Tax‑Free Income Fund1 in 2025?▼
In 2025, Franklin High Yield Tax‑Free Income Fund1 paid a total dividend of $126.18 per share.
In which currency does Franklin High Yield Tax‑Free Income Fund1 distribute the dividend?▼
Franklin High Yield Tax‑Free Income Fund1 distributes its dividends in USD.