Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.05 (0.44%)
Oct 25, 2024, 4:00 PM EDT
FROZX Dividend Information
FROZX has an annual dividend of $0.38 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02928 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03241 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02932 | Jun 28, 2024 |
| May 31, 2024 | $0.03426 | May 31, 2024 |
| Apr 30, 2024 | $0.03117 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0323 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03045 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03129 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03333 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03071 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03063 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03084 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03069 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02833 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03112 | Jun 30, 2023 |
| May 31, 2023 | $0.03042 | May 31, 2023 |
| Apr 28, 2023 | $0.02714 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02818 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03149 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02835 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02726 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02923 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02791 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02767 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02603 | Jun 30, 2022 |
| May 31, 2022 | $0.02553 | May 31, 2022 |
| Apr 29, 2022 | $0.02626 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02607 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02239 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02271 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02607 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02147 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02385 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02306 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02576 | Jun 30, 2021 |
| May 28, 2021 | $0.02185 | May 28, 2021 |
| Apr 30, 2021 | $0.02408 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02719 | Mar 31, 2021 |
| Feb 26, 2021 | $0.023 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02438 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02634 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02758 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02697 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02768 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02972 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02875 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03018 | Jun 30, 2020 |
| May 29, 2020 | $0.02875 | May 29, 2020 |
| Apr 30, 2020 | $0.02998 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0322 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02774 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03136 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0325 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02929 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.