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Franklin North Carolina Tax-Free Income Fund (FNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.10-0.97% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin North Carolina Tax-Free Income Fund (FNCIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin North Carolina Tax-Free Income Fund (FNCIX) is 2.39%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-33.18%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-11.91%
31 Jul 2026
$0.02
+10.98%
30 Jun 2026
$0.02
-3.23%
29 May 2026
$0.02
+2.7%
30 Apr 2026
$0.02
-6.71%
31 Mar 2026
$0.02
+8.32%
30 Jan 2026
$0.02
-2.51%
$0.37
-22.4%
31 Dec 2025
$0.02
+17.82%
28 Nov 2025
$0.02
-7.78%
31 Oct 2025
$0.02
+4.39%
30 Sep 2025
$0.02
-11.15%
29 Aug 2025
$0.02
+40.41%
31 Jul 2025
$0.02
-20.64%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-9.98%
30 May 2025
$0.02
-
30 May 2025
$0.02
+6.98%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+9.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.77%

Community

FAQ

How much dividend does Franklin North Carolina Tax-Free Income Fund pay?▼
Franklin North Carolina Tax-Free Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.39%.
What is the dividend yield of Franklin North Carolina Tax-Free Income Fund?▼
The current dividend yield of Franklin North Carolina Tax-Free Income Fund is 2.39%.
When does Franklin North Carolina Tax-Free Income Fund pay dividends?▼
Franklin North Carolina Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin North Carolina Tax-Free Income Fund?▼
The next dividend payment from Franklin North Carolina Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin North Carolina Tax-Free Income Fund?▼
Franklin North Carolina Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin North Carolina Tax-Free Income Fund?▼
Franklin North Carolina Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin North Carolina Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin North Carolina Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin North Carolina Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin North Carolina Tax-Free Income Fund was made on August 31, 2026.
What was the dividend of Franklin North Carolina Tax-Free Income Fund in 2025?▼
In 2025, Franklin North Carolina Tax-Free Income Fund paid a total dividend of $0.37 per share.
In which currency does Franklin North Carolina Tax-Free Income Fund distribute the dividend?▼
Franklin North Carolina Tax-Free Income Fund distributes its dividends in USD.