Franklin New Jersey Tax-Free Income Fund (FNIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.06+0.61% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin New Jersey Tax-Free Income Fund (FNIIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin New Jersey Tax-Free Income Fund (FNIIX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.25
-35.77%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-11.82%
31 Jul 2026
$0.03
+9.66%
30 Jun 2026
$0.02
-2.08%
29 May 2026
$0.02
+3.71%
30 Apr 2026
$0.02
-5.95%
31 Mar 2026
$0.02
+3.75%
30 Jan 2026
$0.02
-2.8%
$0.40
-24.57%
31 Dec 2025
$0.02
+15.22%
28 Nov 2025
$0.02
-6.55%
31 Oct 2025
$0.02
-0.04%
30 Sep 2025
$0.02
-6.94%
29 Aug 2025
$0.02
+24.28%
31 Jul 2025
$0.02
-9.26%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
-10.95%
30 May 2025
$0.02
-
30 May 2025
$0.02
+6.17%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.98%

Community

FAQ

How much dividend does Franklin New Jersey Tax-Free Income Fund pay?▼
Franklin New Jersey Tax-Free Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.58%.
What is the dividend yield of Franklin New Jersey Tax-Free Income Fund?▼
The current dividend yield of Franklin New Jersey Tax-Free Income Fund is 2.58%.
When does Franklin New Jersey Tax-Free Income Fund pay dividends?▼
Franklin New Jersey Tax-Free Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin New Jersey Tax-Free Income Fund?▼
The next dividend payment from Franklin New Jersey Tax-Free Income Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin New Jersey Tax-Free Income Fund?▼
Franklin New Jersey Tax-Free Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin New Jersey Tax-Free Income Fund?▼
Franklin New Jersey Tax-Free Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin New Jersey Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin New Jersey Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin New Jersey Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin New Jersey Tax-Free Income Fund was made on September 30, 2026.
What was the dividend of Franklin New Jersey Tax-Free Income Fund in 2025?▼
In 2025, Franklin New Jersey Tax-Free Income Fund paid a total dividend of $0.40 per share.
In which currency does Franklin New Jersey Tax-Free Income Fund distribute the dividend?▼
Franklin New Jersey Tax-Free Income Fund distributes its dividends in USD.