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Franklin OH Tax-Free Inc Adv (FROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.01 (-0.09%)
At close: Aug 21, 2026

FROZX Dividend Information

FROZX has an annual dividend of $0.42 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03827Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03457Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03539Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03437Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03562Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03216Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03535Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03623Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03102Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03664Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03225Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03561Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03491Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.032Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03532Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0331Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03165Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03466Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03343Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03264Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03259Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02928Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03444Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03241Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02932Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03426Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03117Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0323Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03045Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03129Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03333Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03071Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03063Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03084Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03069Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02833Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03112Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03042Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02714Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03237Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0264Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02818Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03149Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02835Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02726Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02923Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02791Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02767Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02603Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02553Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02626Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02607Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02239Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02271Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02607Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02343Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02147Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02193Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02385Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts