Franklin Ohio Tax-Free Income Fund1 (US3547235040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.13
-$0.01-0.09% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Ohio Tax-Free Income Fund1 (US3547235040.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 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 Fund1 (US3547235040.FUND) is 3.3%.

Upcoming

Past

DateAmountChange
$0.40
+99.65%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.61%
31 Mar 2026
$0.03
+10.88%
27 Feb 2026
$0.03
-9.02%
30 Jan 2026
$0.03
-2.39%
$0.20
-
31 Dec 2025
$0.04
+16.83%
28 Nov 2025
$0.03
-15.32%
31 Oct 2025
$0.04
+13.55%
30 Sep 2025
$0.03
-9.48%
29 Aug 2025
$0.03
+1.95%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.81%

Community

FAQ

How much dividend does Franklin Ohio Tax-Free Income Fund1 pay?
Franklin Ohio Tax-Free Income Fund1 pays an annual dividend of $0.37 per share, with a dividend yield of 3.3%.
What is the dividend yield of Franklin Ohio Tax-Free Income Fund1?
The current dividend yield of Franklin Ohio Tax-Free Income Fund1 is 3.3%.
When does Franklin Ohio Tax-Free Income Fund1 pay dividends?
Franklin Ohio Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Ohio Tax-Free Income Fund1?
The next dividend payment from Franklin Ohio Tax-Free Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of Franklin Ohio Tax-Free Income Fund1?
Franklin Ohio Tax-Free Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Ohio Tax-Free Income Fund1?
Franklin Ohio Tax-Free Income Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Ohio Tax-Free Income Fund1 to receive the previous dividend?
To receive the previous dividend from Franklin Ohio Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Franklin Ohio Tax-Free Income Fund1 pay the last dividend?
The last dividend payment from Franklin Ohio Tax-Free Income Fund1 was made on August 03, 2026.
What was the dividend of Franklin Ohio Tax-Free Income Fund1 in 2025?
In 2025, Franklin Ohio Tax-Free Income Fund1 paid a total dividend of $0.20 per share.
In which currency does Franklin Ohio Tax-Free Income Fund1 distribute the dividend?
Franklin Ohio Tax-Free Income Fund1 distributes its dividends in USD.