Franklin North Carolina Tax-Free Income Fund Advisor Class (FNCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FNCZX Dividend Information
FNCZX has an annual dividend of $0.32 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.03%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02895 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02474 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02944 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02558 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02854 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02568 | Jun 30, 2025 |
| May 30, 2025 | $0.02851 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.