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Franklin North Carolina Tax-Free Income Fund Class C (FNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.01 (-0.09%)
At close: Aug 27, 2026

FNCIX Dividend Information

FNCIX has an annual dividend of $0.27 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.54%
Total Yield
2.54%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02482Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02237Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02312Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02251Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02413Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02036Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02227Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02285Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01939Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02316Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02014Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02267Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02148Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02035Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0226Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02113Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01926Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01752Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02098Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02056Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02027Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02059Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01817Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02124Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02027Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01787Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02115Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01918Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0198Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0178Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01885Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02009Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01913Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01917Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01872Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01867Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01759Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01863Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01817Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01614Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01951Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01615Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0165Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0165Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01639Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01601Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01679Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01563Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01578Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01501Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01539Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01535Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01517Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01266Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01291Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01486Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01279Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01172Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01197Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01311Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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