Franklin Pennsylvania Tax-Free Income Fund Class A1 (FRPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FRPAX Dividend Information
FRPAX has an annual dividend of $0.29 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.29
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02623 | May 30, 2025 |
| Apr 30, 2025 | $0.02451 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02544 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02468 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02445 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02533 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02406 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02165 | Jun 28, 2024 |
| May 31, 2024 | $0.0257 | May 31, 2024 |
| Apr 30, 2024 | $0.02325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02232 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02258 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02256 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02264 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02129 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02302 | Jun 30, 2023 |
| May 31, 2023 | $0.02242 | May 31, 2023 |
| Apr 28, 2023 | $0.02016 | Apr 28, 2023 |
| Mar 31, 2023 | $0.024 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0206 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02306 | Dec 30, 2022 |
| Nov 30, 2022 | $0.020 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01901 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02011 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01888 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01822 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01714 | Jun 30, 2022 |
| May 31, 2022 | $0.01776 | May 31, 2022 |
| Apr 29, 2022 | $0.01765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01818 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0164 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01638 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01903 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01758 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01621 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01647 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01792 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01749 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02008 | Jun 30, 2021 |
| May 28, 2021 | $0.01702 | May 28, 2021 |
| Apr 30, 2021 | $0.01929 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01843 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01899 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02033 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02158 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02123 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02166 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02333 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02312 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02423 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.