Franklin New York Tax-Free Income Fund1 (FNYTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
+$0.09+0.99% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin New York Tax-Free Income Fund1 (FNYTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin New York Tax-Free Income Fund1 (FNYTX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.32
-35.34%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.99%
31 Jul 2026
$0.03
+10.85%
30 Jun 2026
$0.03
-2%
29 May 2026
$0.03
-1.13%
30 Apr 2026
$0.03
-3.07%
31 Mar 2026
$0.03
+5.25%
30 Jan 2026
$0.03
-2.53%
$0.50
-23.64%
31 Dec 2025
$0.03
+15.8%
28 Nov 2025
$0.03
-6.1%
31 Oct 2025
$0.03
+3.21%
30 Sep 2025
$0.03
-9.39%
29 Aug 2025
$0.03
+31.86%
31 Jul 2025
$0.02
-16.65%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-10.13%
30 May 2025
$0.03
-
30 May 2025
$0.03
+7.6%
30 Apr 2025
$0.03
+2.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.76%

Community

FAQ

How much dividend does Franklin New York Tax-Free Income Fund1 pay?▼
Franklin New York Tax-Free Income Fund1 pays an annual dividend of $0.33 per share, with a dividend yield of 3.55%.
What is the dividend yield of Franklin New York Tax-Free Income Fund1?▼
The current dividend yield of Franklin New York Tax-Free Income Fund1 is 3.55%.
When does Franklin New York Tax-Free Income Fund1 pay dividends?▼
Franklin New York Tax-Free Income Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin New York Tax-Free Income Fund1?▼
The next dividend payment from Franklin New York Tax-Free Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Franklin New York Tax-Free Income Fund1?▼
Franklin New York Tax-Free Income Fund1 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 Fund1?▼
Franklin New York Tax-Free Income Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin New York Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin New York Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin New York Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin New York Tax-Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin New York Tax-Free Income Fund1 in 2025?▼
In 2025, Franklin New York Tax-Free Income Fund1 paid a total dividend of $0.50 per share.
In which currency does Franklin New York Tax-Free Income Fund1 distribute the dividend?▼
Franklin New York Tax-Free Income Fund1 distributes its dividends in USD.