Skip to main content
logo
Franklin Ohio Tax-Free Income Fund Class A1 (FTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.01 (-0.09%)
At close: Aug 21, 2026

FTOIX Dividend Information

FTOIX has an annual dividend of $0.41 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03723Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03362Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03442Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03343Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03468Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03128Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03438Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03523Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03015Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03561Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03136Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03464Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03398Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03112Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03435Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03218Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03075Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02938Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03366Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03245Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03166Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03161Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02839Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03339Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03144Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02844Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03323Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03024Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03133Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02953Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03034Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03233Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02981Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02975Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0299Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02974Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02743Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03013Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02946Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02626Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03134Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02552Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02728Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03047Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02744Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02639Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02825Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02692Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02668Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02508Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02459Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02525Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02502Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02169Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0249Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02229Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02044Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02085Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02269Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts