Franklin North Carolina Tax-Free Income Fund Advisor Class (FNCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
FNCZX Dividend Information
FNCZX has an annual dividend of $0.31 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.31
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02666 | Apr 30, 2025 |
Mar 31, 2025 | $0.02473 | Mar 31, 2025 |
Feb 28, 2025 | $0.02287 | Feb 28, 2025 |
Jan 31, 2025 | $0.02704 | Jan 31, 2025 |
Dec 31, 2024 | $0.02649 | Dec 31, 2024 |
Nov 29, 2024 | $0.0262 | Nov 29, 2024 |
Oct 31, 2024 | $0.02654 | Oct 31, 2024 |
Sep 30, 2024 | $0.02358 | Sep 30, 2024 |
Aug 30, 2024 | $0.02759 | Aug 30, 2024 |
Jul 31, 2024 | $0.02619 | Jul 31, 2024 |
Jun 28, 2024 | $0.0232 | Jun 28, 2024 |
May 31, 2024 | $0.02738 | May 31, 2024 |
Apr 30, 2024 | $0.02484 | Apr 30, 2024 |
Mar 28, 2024 | $0.02572 | Mar 28, 2024 |
Feb 29, 2024 | $0.02332 | Feb 29, 2024 |
Jan 31, 2024 | $0.02454 | Jan 31, 2024 |
Dec 29, 2023 | $0.02613 | Dec 29, 2023 |
Nov 30, 2023 | $0.02456 | Nov 30, 2023 |
Oct 31, 2023 | $0.02446 | Oct 31, 2023 |
Sep 29, 2023 | $0.02438 | Sep 29, 2023 |
Aug 31, 2023 | $0.02441 | Aug 31, 2023 |
Jul 31, 2023 | $0.02304 | Jul 31, 2023 |
Jun 30, 2023 | $0.02464 | Jun 30, 2023 |
May 31, 2023 | $0.02399 | May 31, 2023 |
Apr 28, 2023 | $0.02146 | Apr 28, 2023 |
Mar 31, 2023 | $0.02568 | Mar 31, 2023 |
Feb 28, 2023 | $0.02144 | Feb 28, 2023 |
Jan 31, 2023 | $0.02199 | Jan 31, 2023 |
Dec 30, 2022 | $0.02211 | Dec 30, 2022 |
Nov 30, 2022 | $0.02185 | Nov 30, 2022 |
Oct 31, 2022 | $0.02124 | Oct 31, 2022 |
Sep 30, 2022 | $0.02267 | Sep 30, 2022 |
Aug 31, 2022 | $0.02159 | Aug 31, 2022 |
Jul 29, 2022 | $0.0217 | Jul 29, 2022 |
Jun 30, 2022 | $0.02069 | Jun 30, 2022 |
May 31, 2022 | $0.02107 | May 31, 2022 |
Apr 29, 2022 | $0.02139 | Apr 29, 2022 |
Mar 31, 2022 | $0.02142 | Mar 31, 2022 |
Feb 28, 2022 | $0.01842 | Feb 28, 2022 |
Jan 31, 2022 | $0.01902 | Jan 31, 2022 |
Dec 31, 2021 | $0.02188 | Dec 31, 2021 |
Nov 30, 2021 | $0.01958 | Nov 30, 2021 |
Oct 29, 2021 | $0.01785 | Oct 29, 2021 |
Sep 30, 2021 | $0.01837 | Sep 30, 2021 |
Aug 31, 2021 | $0.020 | Aug 31, 2021 |
Jul 30, 2021 | $0.01928 | Jul 30, 2021 |
Jun 30, 2021 | $0.02188 | Jun 30, 2021 |
May 28, 2021 | $0.019 | May 28, 2021 |
Apr 30, 2021 | $0.02187 | Apr 30, 2021 |
Mar 31, 2021 | $0.02501 | Mar 31, 2021 |
Feb 26, 2021 | $0.02183 | Feb 26, 2021 |
Jan 29, 2021 | $0.0231 | Jan 29, 2021 |
Dec 31, 2020 | $0.02477 | Dec 31, 2020 |
Nov 30, 2020 | $0.02458 | Nov 30, 2020 |
Oct 30, 2020 | $0.02393 | Oct 30, 2020 |
Sep 30, 2020 | $0.02373 | Sep 30, 2020 |
Aug 31, 2020 | $0.02478 | Aug 31, 2020 |
Jul 31, 2020 | $0.02417 | Jul 31, 2020 |
Jun 30, 2020 | $0.02492 | Jun 30, 2020 |
May 29, 2020 | $0.02385 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.