Franklin Ohio Tax-Free Income Fund Class R6 (FKTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
-0.04 (-0.35%)
Jan 10, 2025, 4:00 PM EST
FKTOX Dividend Information
FKTOX has an annual dividend of $0.39 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.42%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03275 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02962 | Jun 28, 2024 |
| May 31, 2024 | $0.03461 | May 31, 2024 |
| Apr 30, 2024 | $0.03149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03061 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03155 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03097 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03112 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03108 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03153 | Jun 30, 2023 |
| May 31, 2023 | $0.03082 | May 31, 2023 |
| Apr 28, 2023 | $0.0275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02657 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02854 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02877 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02768 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02982 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02834 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02816 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02653 | Jun 30, 2022 |
| May 31, 2022 | $0.02591 | May 31, 2022 |
| Apr 29, 2022 | $0.02667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02647 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02266 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0232 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02661 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02387 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02238 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02436 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02354 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02628 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.02447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0276 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02331 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02481 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02677 | Dec 31, 2020 |
| Nov 30, 2020 | $0.028 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02737 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0281 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03019 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02921 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03061 | Jun 30, 2020 |
| May 29, 2020 | $0.02914 | May 29, 2020 |
| Apr 30, 2020 | $0.03039 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03264 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02814 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03179 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.