Franklin Pennsylvania Tax-Free Income Fund Class R6 (FRPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FRPRX Dividend Information
FRPRX has an annual dividend of $0.31 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02715 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0281 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02868 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0245 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02696 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02634 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02458 | Jun 30, 2025 |
| May 30, 2025 | $0.02721 | May 30, 2025 |
| Apr 30, 2025 | $0.02543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02526 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02546 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0227 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02639 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02505 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02254 | Jun 28, 2024 |
| May 31, 2024 | $0.02677 | May 31, 2024 |
| Apr 30, 2024 | $0.02423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02461 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02312 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02459 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02345 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02365 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02402 | Jun 30, 2023 |
| May 31, 2023 | $0.02346 | May 31, 2023 |
| Apr 28, 2023 | $0.02111 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0251 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02419 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02098 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01996 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01999 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01933 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01821 | Jun 30, 2022 |
| May 31, 2022 | $0.01878 | May 31, 2022 |
| Apr 29, 2022 | $0.01873 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01924 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01718 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01753 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02032 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01878 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0173 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01764 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01925 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01871 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0214 | Jun 30, 2021 |
| May 28, 2021 | $0.01802 | May 28, 2021 |
| Apr 30, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01949 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.