Franklin New York Intermediate Tax-Free Income Fund Class C (FKNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FKNCX Dividend Information
FKNCX has an annual dividend of $0.24 per share, with a yield of 2.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.14%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02049 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0217 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01869 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02229 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01879 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02162 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02027 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0187 | Jun 30, 2025 |
| May 30, 2025 | $0.02021 | May 30, 2025 |
| Apr 30, 2025 | $0.01903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01811 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01649 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01848 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01829 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01831 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01647 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01936 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01819 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01615 | Jun 28, 2024 |
| May 31, 2024 | $0.01903 | May 31, 2024 |
| Apr 30, 2024 | $0.01723 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01769 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01601 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01655 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01748 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01622 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01612 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01627 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01656 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01529 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01672 | Jun 30, 2023 |
| May 31, 2023 | $0.01562 | May 31, 2023 |
| Apr 28, 2023 | $0.01342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01399 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01457 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01544 | Dec 30, 2022 |
| Nov 30, 2022 | $0.014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01357 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0135 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01354 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01376 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01291 | Jun 30, 2022 |
| May 31, 2022 | $0.01364 | May 31, 2022 |
| Apr 29, 2022 | $0.01406 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01424 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01222 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01472 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01191 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01203 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01337 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01306 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01493 | Jun 30, 2021 |
| May 28, 2021 | $0.01212 | May 28, 2021 |
| Apr 30, 2021 | $0.01417 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01588 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01357 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.