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

$9.16
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin New York Tax-Free Income Fund (FNYQX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin New York Tax-Free Income Fund (FNYQX) is 3.26%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-37.33%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.17%
Mar 31, 2026
$0.03
+5.6%
Jan 30, 2026
$0.03
-2.52%
$0.48
-23.41%
Dec 31, 2025
$0.03
+15.83%
Nov 28, 2025
$0.03
-6.04%
Oct 31, 2025
$0.03
+3.15%
Sep 30, 2025
$0.03
-9.48%
Aug 29, 2025
$0.03
+33%
Jul 31, 2025
$0.02
-17.36%
Jun 30, 2025
$0.03
-
Jun 30, 2025
$0.03
-10.14%
May 30, 2025
$0.03
+7.63%
May 30, 2025
$0.03
-
Apr 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.89%

Community

FAQs

How much dividend does Franklin New York Tax-Free Income Fund pay?▼
Franklin New York Tax-Free Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.26%.
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 3.26%.
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 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 7 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 $0.03 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 September 30, 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 September 30, 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 $0.48 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.