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

$9.30
+$0.09+0.98%Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Franklin New York Tax-Free Income Fund (FNYIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin New York Tax-Free Income Fund was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Franklin New York Tax-Free Income Fund was made on August 31, 2026. The next dividend payment from Franklin New York Tax-Free Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin New York Tax-Free Income Fund is 2.96%.

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.

DateAmountChange
· YTD$0.18
-
Aug 31, 2026
$0.02
-11.83%
Jul 31, 2026
$0.03
+11.19%
Jun 30, 2026
$0.02
-2.08%
May 29, 2026
$0.03
-1.82%
Apr 30, 2026
$0.03
-3.54%
Mar 31, 2026
$0.03
+7.03%
Jan 30, 2026
$0.02
-2.57%
$0.42
-22.71%
Dec 31, 2025
$0.03
+16.09%
Nov 28, 2025
$0.02
-6.04%
Oct 31, 2025
$0.02
+2.91%
Sep 30, 2025
$0.02
-9.8%
Aug 29, 2025
$0.03
+36.81%
Jul 31, 2025
$0.02
-19.67%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-10.12%
May 30, 2025
$0.03
-
May 30, 2025
$0.03
+7.76%
Apr 30, 2025
$0.02
+3.21%
Apr 30, 2025
$0.02
-
Mar 31, 2025
$0.02
+9.13%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.85%

Community

FAQs

How much dividend does Franklin New York Tax-Free Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin New York Tax-Free Income Fund is $0.28 per share.
What is the dividend yield of Franklin New York Tax-Free Income Fund?▼
The current dividend yield of Franklin New York Tax-Free Income Fund is 2.96%.
When does Franklin New York Tax-Free Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin New York Tax-Free Income Fund is estimated for October 30, 2026.
When is the next dividend from Franklin New York Tax-Free Income Fund?▼
The next dividend payment from Franklin New York Tax-Free Income Fund is estimated for October 30, 2026.
How safe is the dividend of Franklin New York Tax-Free Income Fund?▼
Franklin New York Tax-Free Income Fund has paid a dividend for 19 consecutive years.
What is the dividend of Franklin New York Tax-Free Income Fund?▼
The latest recorded dividend from Franklin New York Tax-Free Income Fund was $0.02 per share.
When did I have to buy the shares of Franklin New York Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin New York Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin New York Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin New York Tax-Free Income Fund was made on August 31, 2026.
What was the dividend of Franklin New York Tax-Free Income Fund in 2025?▼
Franklin New York Tax-Free Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.