Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FPFZX Dividend Information
FPFZX has an annual dividend of $0.31 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02644 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02735 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02818 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02677 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02616 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02441 | Jun 30, 2025 |
| May 30, 2025 | $0.02698 | May 30, 2025 |
| Apr 30, 2025 | $0.02521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02621 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02502 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02521 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02247 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02613 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02482 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02233 | Jun 28, 2024 |
| May 31, 2024 | $0.0265 | May 31, 2024 |
| Apr 30, 2024 | $0.02398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02435 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02302 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02301 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02433 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02323 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02337 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02378 | Jun 30, 2023 |
| May 31, 2023 | $0.02316 | May 31, 2023 |
| Apr 28, 2023 | $0.02084 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02479 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02038 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0213 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0207 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01968 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02086 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01964 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01898 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01787 | Jun 30, 2022 |
| May 31, 2022 | $0.01849 | May 31, 2022 |
| Apr 29, 2022 | $0.01842 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01898 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01714 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01717 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01994 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01845 | Nov 30, 2021 |
| Oct 29, 2021 | $0.017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01729 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01832 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02099 | Jun 30, 2021 |
| May 28, 2021 | $0.01776 | May 28, 2021 |
| Apr 30, 2021 | $0.02011 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02238 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0192 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.