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Franklin NY Tax Free Income Adv (FNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Aug 25, 2026

FNYAX Dividend Information

FNYAX has an annual dividend of $0.36 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03328Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03003Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03067Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03096Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03192Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02748Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03039Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03119Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02697Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03162Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02779Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03065Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02972Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02789Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03103Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02885Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02807Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02601Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03015Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0291Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02884Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02868Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02574Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03023Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0285Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02559Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03015Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02728Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02814Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0267Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02733Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02897Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02704Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02691Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02721Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02709Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02524Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.028Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02712Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02404Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0286Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02338Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02451Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02727Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02464Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02375Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02545Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02423Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02434Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02315Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02336Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02408Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02418Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01873Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02247Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02635Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02291Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02226Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02281Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02448Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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