Franklin New York Intermediate Tax-Free Income Fund Class R6 (FKNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FKNRX Dividend Information
FKNRX has an annual dividend of $0.31 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02723 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02863 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02475 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0294 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02478 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02837 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02681 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02479 | Jun 30, 2025 |
| May 30, 2025 | $0.02703 | May 30, 2025 |
| Apr 30, 2025 | $0.0255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02255 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02592 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02506 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02485 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02192 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02638 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02474 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02205 | Jun 28, 2024 |
| May 31, 2024 | $0.02597 | May 31, 2024 |
| Apr 30, 2024 | $0.02356 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02431 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02223 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02295 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02427 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02219 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02248 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02269 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02136 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02337 | Jun 30, 2023 |
| May 31, 2023 | $0.0221 | May 31, 2023 |
| Apr 28, 2023 | $0.01946 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0199 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02071 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02233 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02012 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01944 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02037 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02011 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02032 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01935 | Jun 30, 2022 |
| May 31, 2022 | $0.01983 | May 31, 2022 |
| Apr 29, 2022 | $0.02057 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02099 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01817 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01878 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02219 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02007 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01826 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01894 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02079 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02254 | Jun 30, 2021 |
| May 28, 2021 | $0.01833 | May 28, 2021 |
| Apr 30, 2021 | $0.02105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0234 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02005 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.