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Franklin PA Tax-Free Income Adv (FPFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.09 (1.10%)
At close: Oct 15, 2026

FPFZX Dividend Information

FPFZX has an annual dividend of $0.31 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.80%
Total Yield
3.80%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02618Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02516Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0286Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02591Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0267Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02594Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0262Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02387Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02644Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02735Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0237Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02818Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02406Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02677Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02616Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02441Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02698Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02521Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02441Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02258Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02621Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02544Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02502Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02521Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02247Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02613Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02482Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02233Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0265Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02398Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02435Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02302Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02301Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02433Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02327Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02323Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02357Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02337Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02198Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02378Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02316Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02084Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02479Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02038Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0213Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02384Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0207Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01968Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02086Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01964Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01898Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01787Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01849Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01842Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01898Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01714Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01717Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01994Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01845Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.017Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01729Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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