Franklin New Jersey Tax Free Income Fund Class C (FNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Feb 13, 2026
FNIIX Dividend Information
FNIIX has an annual dividend of $0.27 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02332 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02399 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02082 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02448 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02229 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02395 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0222 | Jul 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.