Franklin New Jersey Tax Free Income Fund Class C (FNIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FNIIX Dividend Information
FNIIX has an annual dividend of $0.26 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02124 | Jun 30, 2025 |
May 30, 2025 | $0.02385 | May 30, 2025 |
Apr 30, 2025 | $0.02246 | Apr 30, 2025 |
Mar 31, 2025 | $0.02124 | Mar 31, 2025 |
Feb 28, 2025 | $0.01958 | Feb 28, 2025 |
Jan 31, 2025 | $0.02308 | Jan 31, 2025 |
Dec 31, 2024 | $0.02215 | Dec 31, 2024 |
Nov 29, 2024 | $0.02183 | Nov 29, 2024 |
Oct 31, 2024 | $0.02235 | Oct 31, 2024 |
Sep 30, 2024 | $0.01976 | Sep 30, 2024 |
Aug 30, 2024 | $0.02295 | Aug 30, 2024 |
Jul 31, 2024 | $0.02232 | Jul 31, 2024 |
Jun 28, 2024 | $0.02033 | Jun 28, 2024 |
May 31, 2024 | $0.02458 | May 31, 2024 |
Apr 30, 2024 | $0.02181 | Apr 30, 2024 |
Mar 28, 2024 | $0.02259 | Mar 28, 2024 |
Feb 29, 2024 | $0.02016 | Feb 29, 2024 |
Jan 31, 2024 | $0.02134 | Jan 31, 2024 |
Dec 29, 2023 | $0.0226 | Dec 29, 2023 |
Nov 30, 2023 | $0.02145 | Nov 30, 2023 |
Oct 31, 2023 | $0.02176 | Oct 31, 2023 |
Sep 29, 2023 | $0.02173 | Sep 29, 2023 |
Aug 31, 2023 | $0.02185 | Aug 31, 2023 |
Jul 31, 2023 | $0.02079 | Jul 31, 2023 |
Jun 30, 2023 | $0.02214 | Jun 30, 2023 |
May 31, 2023 | $0.02193 | May 31, 2023 |
Apr 28, 2023 | $0.0196 | Apr 28, 2023 |
Mar 31, 2023 | $0.02327 | Mar 31, 2023 |
Feb 28, 2023 | $0.01927 | Feb 28, 2023 |
Jan 31, 2023 | $0.01979 | Jan 31, 2023 |
Dec 30, 2022 | $0.02156 | Dec 30, 2022 |
Nov 30, 2022 | $0.0181 | Nov 30, 2022 |
Oct 31, 2022 | $0.01856 | Oct 31, 2022 |
Sep 30, 2022 | $0.02009 | Sep 30, 2022 |
Aug 31, 2022 | $0.01899 | Aug 31, 2022 |
Jul 29, 2022 | $0.01899 | Jul 29, 2022 |
Jun 30, 2022 | $0.0184 | Jun 30, 2022 |
May 31, 2022 | $0.01894 | May 31, 2022 |
Apr 29, 2022 | $0.01918 | Apr 29, 2022 |
Mar 31, 2022 | $0.01909 | Mar 31, 2022 |
Feb 28, 2022 | $0.01696 | Feb 28, 2022 |
Jan 31, 2022 | $0.01748 | Jan 31, 2022 |
Dec 31, 2021 | $0.01998 | Dec 31, 2021 |
Nov 30, 2021 | $0.01823 | Nov 30, 2021 |
Oct 29, 2021 | $0.01699 | Oct 29, 2021 |
Sep 30, 2021 | $0.01742 | Sep 30, 2021 |
Aug 31, 2021 | $0.0189 | Aug 31, 2021 |
Jul 30, 2021 | $0.01757 | Jul 30, 2021 |
Jun 30, 2021 | $0.01954 | Jun 30, 2021 |
May 28, 2021 | $0.01667 | May 28, 2021 |
Apr 30, 2021 | $0.01855 | Apr 30, 2021 |
Mar 31, 2021 | $0.02085 | Mar 31, 2021 |
Feb 26, 2021 | $0.01794 | Feb 26, 2021 |
Jan 29, 2021 | $0.0183 | Jan 29, 2021 |
Dec 31, 2020 | $0.01928 | Dec 31, 2020 |
Nov 30, 2020 | $0.01951 | Nov 30, 2020 |
Oct 30, 2020 | $0.01893 | Oct 30, 2020 |
Sep 30, 2020 | $0.01973 | Sep 30, 2020 |
Aug 31, 2020 | $0.02072 | Aug 31, 2020 |
Jul 31, 2020 | $0.0197 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.