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Franklin New York Intermediate Tax-Free Income Fund Class A (FKNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.07 (0.67%)
At close: Oct 15, 2026

FKNQX Dividend Information

FKNQX has an annual dividend of $0.29 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02483Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0236Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02655Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02386Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02466Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02411Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02378Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02192Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02425Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02555Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02206Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02625Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02246Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02537Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02391Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0221Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02397Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02251Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02151Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01982Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02299Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02218Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02199Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02202Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01969Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0233Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02186Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01945Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02291Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02077Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02138Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01948Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02013Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02129Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01967Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01954Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01985Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02016Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01874Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02049Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01932Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01679Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02072Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01731Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01801Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0193Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01743Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01686Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0172Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01723Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01743Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01646Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01716Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01777Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01807Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01548Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01593Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01899Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01695Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01562Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01595Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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