Franklin North Carolina Tax-Free Income Fund Class R6 (FNCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FNCQX Dividend Information
FNCQX has an annual dividend of $0.33 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02871 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02949 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02522 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02997 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02606 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02882 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02763 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02611 | Jun 30, 2025 |
| May 30, 2025 | $0.029 | May 30, 2025 |
| Apr 30, 2025 | $0.02712 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02662 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02694 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02811 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02668 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02364 | Jun 28, 2024 |
| May 31, 2024 | $0.02775 | May 31, 2024 |
| Apr 30, 2024 | $0.02516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02606 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02361 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02487 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02648 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02485 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02474 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0247 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02334 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02498 | Jun 30, 2023 |
| May 31, 2023 | $0.02434 | May 31, 2023 |
| Apr 28, 2023 | $0.02177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02605 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02166 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02236 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02248 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02311 | Sep 30, 2022 |
| Aug 31, 2022 | $0.022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0221 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02108 | Jun 30, 2022 |
| May 31, 2022 | $0.0214 | May 31, 2022 |
| Apr 29, 2022 | $0.02173 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02176 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01872 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01943 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02231 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01995 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01819 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01875 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02043 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01969 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02231 | Jun 30, 2021 |
| May 28, 2021 | $0.01927 | May 28, 2021 |
| Apr 30, 2021 | $0.02216 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02534 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02209 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.