Franklin High Yield Tax Free Income Fund Class A1 (FRHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
Mar 11, 2025, 12:33 PM EST
FRHIX Dividend Information
FRHIX has an annual dividend of $0.41 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03162 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03508 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03742 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0346 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03067 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03555 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03096 | Jun 28, 2024 |
| May 31, 2024 | $0.03601 | May 31, 2024 |
| Apr 30, 2024 | $0.03312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03461 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03005 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03331 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03606 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03202 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03548 | Jun 30, 2023 |
| May 31, 2023 | $0.03459 | May 31, 2023 |
| Apr 28, 2023 | $0.03175 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02602 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03043 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03307 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03045 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03086 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0307 | Jun 30, 2022 |
| May 31, 2022 | $0.03043 | May 31, 2022 |
| Apr 29, 2022 | $0.03156 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03199 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02859 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02935 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03454 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03141 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02892 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02996 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03048 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0342 | Jun 30, 2021 |
| May 28, 2021 | $0.02775 | May 28, 2021 |
| Apr 30, 2021 | $0.03169 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0356 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02951 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0308 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03212 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03289 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03283 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0325 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03395 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03371 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03515 | Jun 30, 2020 |
| May 29, 2020 | $0.0323 | May 29, 2020 |
| Apr 30, 2020 | $0.03307 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03495 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.