Franklin Pennsylvania Tax-Free Income Fund Class A (FPAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
FPAQX Dividend Information
FPAQX has an annual dividend of $0.28 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.09%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02457 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02542 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02201 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02619 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02234 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02492 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02436 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02273 | Jun 30, 2025 |
| May 30, 2025 | $0.02511 | May 30, 2025 |
| Apr 30, 2025 | $0.02345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02267 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0209 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02427 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02412 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02064 | Jun 28, 2024 |
| May 31, 2024 | $0.02452 | May 31, 2024 |
| Apr 30, 2024 | $0.02218 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02247 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02126 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0212 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02241 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02155 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02155 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02025 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02187 | Jun 30, 2023 |
| May 31, 2023 | $0.02131 | May 31, 2023 |
| Apr 28, 2023 | $0.01915 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02282 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01869 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01954 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02188 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01896 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01801 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01898 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01773 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01709 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01605 | Jun 30, 2022 |
| May 31, 2022 | $0.01667 | May 31, 2022 |
| Apr 29, 2022 | $0.01648 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01697 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01528 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0152 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01767 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01626 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01503 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01522 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0166 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01623 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01871 | Jun 30, 2021 |
| May 28, 2021 | $0.01591 | May 28, 2021 |
| Apr 30, 2021 | $0.01806 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02014 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01728 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.