Franklin North Carolina Tax-Free Income Fund Class C (FNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FNCIX Dividend Information
FNCIX has an annual dividend of $0.25 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02227 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02285 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01939 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02316 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02014 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02267 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02035 | Jun 30, 2025 |
| May 30, 2025 | $0.0226 | May 30, 2025 |
| Apr 30, 2025 | $0.02113 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01926 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01752 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02098 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02027 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02059 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01817 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02124 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02027 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01787 | Jun 28, 2024 |
| May 31, 2024 | $0.02115 | May 31, 2024 |
| Apr 30, 2024 | $0.01918 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0198 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0178 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01885 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02009 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01913 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01917 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01872 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01863 | Jun 30, 2023 |
| May 31, 2023 | $0.01817 | May 31, 2023 |
| Apr 28, 2023 | $0.01614 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01951 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01615 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0165 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01639 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01601 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01679 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01563 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01578 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01501 | Jun 30, 2022 |
| May 31, 2022 | $0.01539 | May 31, 2022 |
| Apr 29, 2022 | $0.01535 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01517 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01266 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01291 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01486 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01279 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01172 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01311 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01282 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0148 | Jun 30, 2021 |
| May 28, 2021 | $0.01323 | May 28, 2021 |
| Apr 30, 2021 | $0.01548 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01803 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01584 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.