Franklin High Yield Tax‑Free Income Fund1 (FRXHJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$845.67
+$0.41+0.05%Friday 00:00
Dividend Yield
22.34%
Dividend amount
$2.76
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

Franklin High Yield Tax‑Free Income Fund1 (FRXHJX). Dividend Frequency: monthly. The latest recorded dividend from Franklin High Yield Tax‑Free Income Fund1 was $2.76 per share. Last ex-date: May 10, 2026. The last dividend payment from Franklin High Yield Tax‑Free Income Fund1 was made on May 25, 2026. The next dividend payment from Franklin High Yield Tax‑Free Income Fund1 is estimated for October 23, 2026. Estimated next dividend amount: $46.22. The current dividend yield of Franklin High Yield Tax‑Free Income Fund1 is 22.34%.

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$82.09
-
May 25, 2026
$2.76
+0.36%
Apr 25, 2026
$2.75
-89.41%
Mar 25, 2026
$25.97
-45.46%
Feb 25, 2026
$47.62
+1,492.64%
Jan 25, 2026
$2.99
+0.34%
$126.18
+256.04%
Dec 25, 2025
$2.98
-21.16%
Nov 25, 2025
$3.78
-91.82%
Oct 25, 2025
$46.22
+1,344.37%
Sep 25, 2025
$3.20
-87.3%
Aug 25, 2025
$25.20
+14.49%
Jul 25, 2025
$22.01
+543.57%
Jun 25, 2025
$3.42
+0.29%
May 25, 2025
$3.41
-0.58%
Apr 25, 2025
$3.43
+0.59%
Mar 25, 2025
$3.41
-
Feb 25, 2025
$3.41
+0.29%
Jan 25, 2025
$3.40
+47.19%
Jan 8, 2025
$2.31
-51.87%
$35.44
-15.34%
Dec 25, 2024
$4.80
+41.59%
Nov 25, 2024
$3.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.07%
1Y Growth
70.8%

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FAQs

How much dividend does Franklin High Yield Tax‑Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin High Yield Tax‑Free Income Fund1 is $188.90 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin High Yield Tax‑Free Income Fund1 is estimated for 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.
What is the dividend of Franklin High Yield Tax‑Free Income Fund1?▼
The latest recorded dividend from Franklin High Yield Tax‑Free Income Fund1 was $2.76 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 May 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 May 25, 2026.
What was the dividend of Franklin High Yield Tax‑Free Income Fund1 in 2025?▼
Franklin High Yield Tax‑Free Income Fund1 has recorded dividends totaling $126.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.