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

$10.41
-$0.02-0.19%Monday 00:00
Dividend Yield
2.77%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class (FNYZX) 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 Intermediate-Term Tax-Free Income Fund Advisor Class (FNYZX) is 2.77%.

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
$0.29
-30.52%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.03
-11.26%
Jul 31, 2026
$0.03
+11.16%
Jun 30, 2026
$0.03
-3.21%
May 29, 2026
$0.03
+2.36%
Apr 30, 2026
$0.03
+1.24%
Mar 31, 2026
$0.03
-2.06%
Jan 30, 2026
$0.03
-4.87%
$0.42
-26.23%
Dec 31, 2025
$0.03
+15.65%
Nov 28, 2025
$0.02
-7.33%
Oct 31, 2025
$0.03
+6.97%
Sep 30, 2025
$0.02
-12.07%
Aug 29, 2025
$0.03
+43.06%
Jul 31, 2025
$0.02
-19.98%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-7.93%
May 30, 2025
$0.03
-
May 30, 2025
$0.03
+6.54%
Apr 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.83%

Community

FAQs

How much dividend does Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class pay?▼
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class pays an annual dividend of $0.29 per share, with a dividend yield of 2.77%.
What is the dividend yield of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class is 2.77%.
When does Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class pay dividends?▼
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class?▼
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class?▼
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class was made on September 30, 2026.
What was the dividend of Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class in 2025?▼
In 2025, Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class paid a total dividend of $0.42 per share.
In which currency does Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class distribute the dividend?▼
Franklin New York Intermediate-Term Tax-Free Income Fund Advisor Class distributes its dividends in USD.