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Franklin Pennsylvania Tax-Free Income Fund Class A1 (FRPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
At close: Aug 26, 2026

FRPAX Dividend Information

FRPAX has an annual dividend of $0.30 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.53%
Total Yield
3.53%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0278Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02519Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02595Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02522Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02548Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02317Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02569Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02658Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02302Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02738Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02337Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02602Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02544Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02374Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02623Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02451Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02371Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02191Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02544Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02468Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02426Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02445Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02178Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02533Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02406Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02165Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0257Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02325Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0236Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02232Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02228Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02356Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02258Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02256Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02285Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02264Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02129Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02302Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02242Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02016Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.024Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01971Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0206Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02306Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.020Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01901Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02011Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01888Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01822Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01714Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01776Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01765Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01818Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0164Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01638Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01903Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01758Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01621Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01647Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01792Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts