Franklin North Carolina Tax-Free Income Fund (FNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.09+0.89%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 30, 2026 | $0.02 | +4.41% | |
Aug 31, 2026 | $0.02 | -11.91% | |
Jul 31, 2026 | $0.02 | +10.98% | |
Jun 30, 2026 | $0.02 | -3.23% | |
May 29, 2026 | $0.02 | +2.7% | |
Apr 30, 2026 | $0.02 | -6.71% | |
Mar 31, 2026 | $0.02 | +8.32% | |
Jan 30, 2026 | $0.02 | -2.51% | |
| $0.37 | -22.4% | ||
Dec 31, 2025 | $0.02 | +17.82% | |
Nov 28, 2025 | $0.02 | -7.78% | |
Oct 31, 2025 | $0.02 | +4.39% | |
Sep 30, 2025 | $0.02 | -11.15% | |
Aug 29, 2025 | $0.02 | +40.41% | |
Jul 31, 2025 | $0.02 | -20.64% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -9.98% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +6.98% | |
Apr 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | +9.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.05%
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FAQs
How much dividend does Franklin North Carolina Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin North Carolina Tax-Free Income Fund is $0.25 per share.
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 2.43%.
When does Franklin North Carolina Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin North Carolina Tax-Free Income Fund is estimated for October 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 October 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.
What is the dividend of Franklin North Carolina Tax-Free Income Fund?▼
The latest recorded dividend from Franklin North Carolina Tax-Free Income Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Franklin North Carolina Tax-Free Income Fund in 2025?▼
Franklin North Carolina Tax-Free Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.