Franklin New York Tax Free Income Fund Advisor Class (FNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
At close: Feb 13, 2026
FNYAX Dividend Information
FNYAX has an annual dividend of $0.35 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.52%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03119 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02697 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03162 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02779 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03065 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02972 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02789 | Jun 30, 2025 |
| May 30, 2025 | $0.03103 | May 30, 2025 |
| Apr 30, 2025 | $0.02885 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02601 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03015 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0291 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02884 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02868 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02574 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02559 | Jun 28, 2024 |
| May 31, 2024 | $0.03015 | May 31, 2024 |
| Apr 30, 2024 | $0.02728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02814 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0267 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02733 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02897 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02704 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02691 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02721 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02709 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02524 | Jul 31, 2023 |
| Jun 30, 2023 | $0.028 | Jun 30, 2023 |
| May 31, 2023 | $0.02712 | May 31, 2023 |
| Apr 28, 2023 | $0.02404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0286 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02451 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02727 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02464 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02375 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02545 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02423 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02434 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02315 | Jun 30, 2022 |
| May 31, 2022 | $0.02336 | May 31, 2022 |
| Apr 29, 2022 | $0.02408 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02418 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01873 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02247 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02635 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02291 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02281 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02448 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0234 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02625 | Jun 30, 2021 |
| May 28, 2021 | $0.02146 | May 28, 2021 |
| Apr 30, 2021 | $0.02387 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02691 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02252 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.