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Franklin New York Tax-Free Income Fund Advisor Class (FNYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin New York Tax-Free Income Fund Advisor Class (FNYAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin New York Tax-Free Income Fund Advisor Class (FNYAX) is 3.35%.

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
$0.32
-37.41%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-2.98%
31 Mar 2026
$0.03
+5.01%
30 Jan 2026
$0.03
-2.55%
$0.51
-23.77%
31 Dec 2025
$0.03
+15.67%
28 Nov 2025
$0.03
-6.06%
31 Oct 2025
$0.03
+3.29%
30 Sep 2025
$0.03
-9.33%
29 Aug 2025
$0.03
+31.08%
31 Jul 2025
$0.02
-16.15%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-10.12%
30 May 2025
$0.03
-
30 May 2025
$0.03
+7.54%
30 Apr 2025
$0.03
+2.8%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.56%

Community

FAQ

How much dividend does Franklin New York Tax-Free Income Fund Advisor Class pay?▼
Franklin New York Tax-Free Income Fund Advisor Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.35%.
What is the dividend yield of Franklin New York Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin New York Tax-Free Income Fund Advisor Class is 3.35%.
When does Franklin New York Tax-Free Income Fund Advisor Class pay dividends?▼
Franklin New York Tax-Free Income Fund Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin New York Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin New York Tax-Free Income Fund Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin New York Tax-Free Income Fund Advisor Class?▼
Franklin New York Tax-Free Income Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin New York Tax-Free Income Fund Advisor Class?▼
Franklin New York Tax-Free Income Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin New York Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin New York Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin New York Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin New York Tax-Free Income Fund Advisor Class was made on August 28, 2026.
What was the dividend of Franklin New York Tax-Free Income Fund Advisor Class in 2025?▼
In 2025, Franklin New York Tax-Free Income Fund Advisor Class paid a total dividend of $0.51 per share.
In which currency does Franklin New York Tax-Free Income Fund Advisor Class distribute the dividend?▼
Franklin New York Tax-Free Income Fund Advisor Class distributes its dividends in USD.