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Franklin North Carolina Tax-Free Income Fund (FQNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.01-0.1% Tuesday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin North Carolina Tax-Free Income Fund (FQNCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin North Carolina Tax-Free Income Fund (FQNCX) is 2.67%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.25
-13.77%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
30 Apr 2026
$0.03
-5.83%
31 Mar 2026
$0.03
+6.63%
30 Jan 2026
$0.03
-2.54%
$0.29
+2.43%
31 Dec 2025
$0.03
+17.23%
28 Nov 2025
$0.02
-7.55%
31 Oct 2025
$0.02
+4.51%
30 Sep 2025
$0.02
-10.62%
29 Aug 2025
$0.03
+35.37%
31 Jul 2025
$0.02
-17.86%
30 Jun 2025
$0.02
-9.95%
30 May 2025
$0.03
+6.96%
30 Apr 2025
$0.02
+8.4%
31 Mar 2025
$0.02
+8.72%
28 Feb 2025
$0.02
-15.76%
31 Jan 2025
$0.02
+2.03%
$0.28
+7.15%
31 Dec 2024
$0.02
+1.24%
10Y Growth
N/A
5Y Growth
-4.06%
3Y Growth
-10.72%
1Y Growth
-37.29%

Community

FAQ

How much dividend does Franklin North Carolina Tax-Free Income Fund pay?▼
Franklin North Carolina Tax-Free Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.67%.
What is the dividend yield of Franklin North Carolina Tax-Free Income Fund?▼
The current dividend yield of Franklin North Carolina Tax-Free Income Fund is 2.67%.
When does Franklin North Carolina Tax-Free Income Fund pay dividends?▼
Franklin North Carolina Tax-Free Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin North Carolina Tax-Free Income Fund?▼
The next dividend payment from Franklin North Carolina Tax-Free Income Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin North Carolina Tax-Free Income Fund?▼
Franklin North Carolina Tax-Free Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.06%.
What is the dividend of Franklin North Carolina Tax-Free Income Fund?▼
Franklin North Carolina Tax-Free Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin North Carolina Tax-Free Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin North Carolina Tax-Free Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin North Carolina Tax-Free Income Fund pay the last dividend?▼
The last dividend payment from Franklin North Carolina Tax-Free Income Fund was made on August 28, 2026.
What was the dividend of Franklin North Carolina Tax-Free Income Fund in 2025?▼
In 2025, Franklin North Carolina Tax-Free Income Fund paid a total dividend of $0.29 per share.
In which currency does Franklin North Carolina Tax-Free Income Fund distribute the dividend?▼
Franklin North Carolina Tax-Free Income Fund distributes its dividends in USD.