Franklin New York Intermediate Tax-Free Income Fund Class A (FKNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FKNQX Dividend Information
FKNQX has an annual dividend of $0.28 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.48%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02425 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02555 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02625 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02246 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02391 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0221 | Jun 30, 2025 |
| May 30, 2025 | $0.02397 | May 30, 2025 |
| Apr 30, 2025 | $0.02251 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02151 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02299 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02218 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02199 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02202 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01969 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02186 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01945 | Jun 28, 2024 |
| May 31, 2024 | $0.02291 | May 31, 2024 |
| Apr 30, 2024 | $0.02077 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02138 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01948 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02129 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01967 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01985 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02016 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01874 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02049 | Jun 30, 2023 |
| May 31, 2023 | $0.01932 | May 31, 2023 |
| Apr 28, 2023 | $0.01679 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02072 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01731 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01801 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0193 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01743 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01686 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01743 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01646 | Jun 30, 2022 |
| May 31, 2022 | $0.01716 | May 31, 2022 |
| Apr 29, 2022 | $0.01777 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01807 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01548 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01593 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01899 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01695 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01562 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01595 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01925 | Jun 30, 2021 |
| May 28, 2021 | $0.01564 | May 28, 2021 |
| Apr 30, 2021 | $0.01807 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02014 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01724 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.