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Franklin OH Tax-Free Inc R6 (FKTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
At close: Aug 21, 2026

FKTOX Dividend Information

FKTOX has an annual dividend of $0.42 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03862Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03489Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03577Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03475Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.036Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03255Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03578Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03663Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03134Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.037Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03258Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03598Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03528Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03235Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03568Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03344Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03199Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0305Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03498Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03373Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03291Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03286Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02953Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0348Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03275Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02962Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03461Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03149Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03264Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03061Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03155Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03362Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03097Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03088Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03112Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03108Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0287Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03153Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03082Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0275Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03279Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02657Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02854Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0319Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02877Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02768Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02982Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02834Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02816Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02653Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02591Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02667Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02647Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02266Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0232Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02661Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02387Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02187Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02238Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02436Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts