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Franklin PA Tax-Free Income R6 (FRPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.09 (1.10%)
At close: Oct 15, 2026

FRPRX Dividend Information

FRPRX has an annual dividend of $0.32 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.87%
Total Yield
3.87%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02663Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02553Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02901Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02708Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02633Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02659Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02436Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02715Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0281Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02426Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02868Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0245Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02696Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02634Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02458Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02721Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02543Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02462Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02247Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02644Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02566Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02526Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02546Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0227Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02639Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02505Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02254Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02677Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02423Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02461Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02312Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02325Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02459Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02349Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02345Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02381Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02365Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02223Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02402Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02346Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02111Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0251Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0205Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0216Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02419Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02098Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01996Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02121Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01999Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01933Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01821Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01878Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01873Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01924Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01718Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01753Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02032Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01878Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0173Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01764Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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