Franklin North Carolina Tax-Free Income Fund Class C (FNCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
FNCIX Dividend Information
Dividend Yield
2.31%
Annual Dividend
$0.24
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.0169 | Jan 29, 2021 |
Dec 31, 2020 | $0.01813 | Dec 31, 2020 |
Nov 30, 2020 | $0.01805 | Nov 30, 2020 |
Oct 30, 2020 | $0.01767 | Oct 30, 2020 |
Sep 30, 2020 | $0.01736 | Sep 30, 2020 |
Aug 31, 2020 | $0.01814 | Aug 31, 2020 |
Jul 31, 2020 | $0.01763 | Jul 31, 2020 |
Jun 30, 2020 | $0.01815 | Jun 30, 2020 |
May 29, 2020 | $0.0178 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.