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

$12.17
+$0.10+0.86% Monday 00:00
Dividend Yield
3.21%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin New York Tax Free Income Fund (FNYQOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin New York Tax Free Income Fund (FNYQOX) is 3.21%.

Upcoming

Past

DateAmountChange
$0.10
-99.18%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.02
-
$12.56
+2,949.84%
15 Oct 2025
$12.21
+33,735.18%
25 Sep 2025
$0.04
+99.45%
25 Aug 2025
$0.02
-57.41%
25 Jul 2025
$0.04
-43.18%
25 Jun 2025
$0.07
+28.08%
25 May 2025
$0.06
+0.34%
25 Apr 2025
$0.06
+275.48%
25 Mar 2025
$0.02
-14.84%
25 Feb 2025
$0.02
-8.54%
25 Jan 2025
$0.02
-38.2%
$0.41
+1,182.55%
25 Dec 2024
$0.03
+96.34%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-70.71%
25 Jul 2024
$0.06
-32.73%
25 Jun 2024
$0.08
+24.17%
25 May 2024
$0.07
+15.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-89.81%

Community

FAQ

How much dividend does Franklin New York Tax Free Income Fund pay?
Franklin New York Tax Free Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.21%.
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 3.21%.
When does Franklin New York Tax Free Income Fund pay dividends?
Franklin New York Tax Free Income Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of Franklin New York Tax Free Income Fund?
Franklin New York Tax Free Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin New York Tax Free Income Fund?
Franklin New York Tax Free Income Fund currently pays a dividend of $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 10, 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 25, 2026.
What was the dividend of Franklin New York Tax Free Income Fund in 2025?
In 2025, Franklin New York Tax Free Income Fund paid a total dividend of $12.56 per share.
In which currency does Franklin New York Tax Free Income Fund distribute the dividend?
Franklin New York Tax Free Income Fund distributes its dividends in USD.