Franklin North Carolina Tax-Free Income Fund1 (FXNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
+$0.04+0.4%Friday 00:00
Dividend Yield
2.99%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin North Carolina Tax-Free Income Fund1 (FXNCX). Dividend Frequency: monthly. The latest recorded dividend from Franklin North Carolina Tax-Free Income Fund1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Franklin North Carolina Tax-Free Income Fund1 was made on September 30, 2026. The next dividend payment from Franklin North Carolina Tax-Free Income Fund1 is estimated for November 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin North Carolina Tax-Free Income Fund1 is 2.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Sep 30, 2026
$0.03
+3.66%
Aug 31, 2026
$0.03
-12.1%
Jul 31, 2026
$0.03
+10.69%
Jun 30, 2026
$0.03
-3.09%
May 29, 2026
$0.03
+2.78%
Apr 30, 2026
$0.03
-5.55%
Mar 31, 2026
$0.03
+6.15%
Jan 30, 2026
$0.03
-2.57%
$0.30
+2.1%
Dec 31, 2025
$0.03
+17.09%
Nov 28, 2025
$0.02
-7.46%
Oct 31, 2025
$0.03
+4.48%
Sep 30, 2025
$0.02
-10.49%
Aug 29, 2025
$0.03
+33.98%
Jul 31, 2025
$0.02
-17.02%
Jun 30, 2025
$0.02
-9.93%
May 30, 2025
$0.03
+6.96%
Apr 30, 2025
$0.03
+8.01%
Mar 31, 2025
$0.02
+8.38%
Feb 28, 2025
$0.02
-15.56%
Jan 31, 2025
$0.03
+2.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.37%

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FAQs

How much dividend does Franklin North Carolina Tax-Free Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin North Carolina Tax-Free Income Fund1 is $0.30 per share.
What is the dividend yield of Franklin North Carolina Tax-Free Income Fund1?▼
The current dividend yield of Franklin North Carolina Tax-Free Income Fund1 is 2.99%.
When does Franklin North Carolina Tax-Free Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin North Carolina Tax-Free Income Fund1 is estimated for November 27, 2026.
When is the next dividend from Franklin North Carolina Tax-Free Income Fund1?▼
The next dividend payment from Franklin North Carolina Tax-Free Income Fund1 is estimated for November 27, 2026.
How safe is the dividend of Franklin North Carolina Tax-Free Income Fund1?▼
Franklin North Carolina Tax-Free Income Fund1 has raised its dividend for 4 consecutive years.
What is the dividend of Franklin North Carolina Tax-Free Income Fund1?▼
The latest recorded dividend from Franklin North Carolina Tax-Free Income Fund1 was $0.03 per share.
When did I have to buy the shares of Franklin North Carolina Tax-Free Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin North Carolina Tax-Free Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin North Carolina Tax-Free Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin North Carolina Tax-Free Income Fund1 was made on September 30, 2026.
What was the dividend of Franklin North Carolina Tax-Free Income Fund1 in 2025?▼
Franklin North Carolina Tax-Free Income Fund1 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.