Franklin North Carolina Tax-Free Income Fund Class R6 (FNCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
May 7, 2025, 4:00 PM EDT
FNCQX Dividend Information
FNCQX has an annual dividend of $0.31 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02343 | Jan 29, 2021 |
Dec 31, 2020 | $0.02511 | Dec 31, 2020 |
Nov 30, 2020 | $0.02487 | Nov 30, 2020 |
Oct 30, 2020 | $0.02421 | Oct 30, 2020 |
Sep 30, 2020 | $0.02403 | Sep 30, 2020 |
Aug 31, 2020 | $0.02514 | Aug 31, 2020 |
Jul 31, 2020 | $0.02452 | Jul 31, 2020 |
Jun 30, 2020 | $0.02527 | Jun 30, 2020 |
May 29, 2020 | $0.02413 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.