Franklin Tax-Free Trust - Franklin High Yield Tax-Free Income Fund (FHYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.03 (0.34%)
Dec 20, 2024, 4:00 PM EST
FHYVX Dividend Information
FHYVX has an annual dividend of $0.41 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
Oct 31, 2024 | $0.03537 | Oct 31, 2024 |
Sep 30, 2024 | $0.03137 | Sep 30, 2024 |
Aug 30, 2024 | $0.03636 | Aug 30, 2024 |
Jul 31, 2024 | $0.03504 | Jul 31, 2024 |
Jun 28, 2024 | $0.03164 | Jun 28, 2024 |
May 31, 2024 | $0.0368 | May 31, 2024 |
Apr 30, 2024 | $0.03384 | Apr 30, 2024 |
Mar 28, 2024 | $0.03536 | Mar 28, 2024 |
Feb 29, 2024 | $0.03075 | Feb 29, 2024 |
Jan 31, 2024 | $0.03402 | Jan 31, 2024 |
Dec 29, 2023 | $0.03682 | Dec 29, 2023 |
Nov 30, 2023 | $0.03448 | Nov 30, 2023 |
Oct 31, 2023 | $0.03437 | Oct 31, 2023 |
Sep 29, 2023 | $0.03457 | Sep 29, 2023 |
Aug 31, 2023 | $0.03514 | Aug 31, 2023 |
Jul 31, 2023 | $0.03271 | Jul 31, 2023 |
Jun 30, 2023 | $0.03625 | Jun 30, 2023 |
May 31, 2023 | $0.03534 | May 31, 2023 |
Apr 28, 2023 | $0.03242 | Apr 28, 2023 |
Mar 31, 2023 | $0.03794 | Mar 31, 2023 |
Feb 28, 2023 | $0.0267 | Feb 28, 2023 |
Jan 31, 2023 | $0.03112 | Jan 31, 2023 |
Dec 30, 2022 | $0.03386 | Dec 30, 2022 |
Nov 30, 2022 | $0.03114 | Nov 30, 2022 |
Oct 31, 2022 | $0.02987 | Oct 31, 2022 |
Sep 30, 2022 | $0.03233 | Sep 30, 2022 |
Aug 31, 2022 | $0.03164 | Aug 31, 2022 |
Jul 29, 2022 | $0.03201 | Jul 29, 2022 |
Jun 30, 2022 | $0.03144 | Jun 30, 2022 |
May 31, 2022 | $0.03118 | May 31, 2022 |
Apr 29, 2022 | $0.03235 | Apr 29, 2022 |
Mar 31, 2022 | $0.03282 | Mar 31, 2022 |
Feb 28, 2022 | $0.02936 | Feb 28, 2022 |
Jan 31, 2022 | $0.03017 | Jan 31, 2022 |
Dec 31, 2021 | $0.03548 | Dec 31, 2021 |
Nov 30, 2021 | $0.03232 | Nov 30, 2021 |
Oct 29, 2021 | $0.02974 | Oct 29, 2021 |
Sep 30, 2021 | $0.03082 | Sep 30, 2021 |
Aug 31, 2021 | $0.03299 | Aug 31, 2021 |
Jul 30, 2021 | $0.03136 | Jul 30, 2021 |
Jun 30, 2021 | $0.03516 | Jun 30, 2021 |
May 28, 2021 | $0.02852 | May 28, 2021 |
Apr 30, 2021 | $0.03255 | Apr 30, 2021 |
Mar 31, 2021 | $0.03655 | Mar 31, 2021 |
Feb 26, 2021 | $0.03031 | Feb 26, 2021 |
Jan 29, 2021 | $0.03163 | Jan 29, 2021 |
Dec 31, 2020 | $0.03299 | Dec 31, 2020 |
Nov 30, 2020 | $0.03374 | Nov 30, 2020 |
Oct 30, 2020 | $0.03364 | Oct 30, 2020 |
Sep 30, 2020 | $0.03333 | Sep 30, 2020 |
Aug 31, 2020 | $0.03483 | Aug 31, 2020 |
Jul 31, 2020 | $0.03453 | Jul 31, 2020 |
Jun 30, 2020 | $0.03601 | Jun 30, 2020 |
May 29, 2020 | $0.03306 | May 29, 2020 |
Apr 30, 2020 | $0.03402 | Apr 30, 2020 |
Mar 31, 2020 | $0.03599 | Mar 31, 2020 |
Feb 28, 2020 | $0.03105 | Feb 28, 2020 |
Jan 31, 2020 | $0.03394 | Jan 31, 2020 |
Dec 31, 2019 | $0.03497 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.