Franklin New York Intermediate Tax-Free Income Fund Class A1 (FKNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FKNIX Dividend Information
FKNIX has an annual dividend of $0.30 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.62%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02564 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02331 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02772 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02351 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02677 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02526 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02336 | Jun 30, 2025 |
| May 30, 2025 | $0.02536 | May 30, 2025 |
| Apr 30, 2025 | $0.0238 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02106 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0244 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0234 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02097 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02476 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02068 | Jun 28, 2024 |
| May 31, 2024 | $0.02436 | May 31, 2024 |
| Apr 30, 2024 | $0.02208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02076 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02146 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0227 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02094 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02079 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02119 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02153 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01999 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02189 | Jun 30, 2023 |
| May 31, 2023 | $0.02067 | May 31, 2023 |
| Apr 28, 2023 | $0.01803 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01854 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01929 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02074 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01871 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01809 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01857 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0188 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01777 | Jun 30, 2022 |
| May 31, 2022 | $0.01847 | May 31, 2022 |
| Apr 29, 2022 | $0.01914 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01949 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01678 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01731 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02057 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01851 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01704 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01741 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01915 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01847 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02085 | Jun 30, 2021 |
| May 28, 2021 | $0.01695 | May 28, 2021 |
| Apr 30, 2021 | $0.01952 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01861 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.