Franklin New York Tax Free Income Fund Class C (FNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 13, 2026
FNYIX Dividend Information
FNYIX has an annual dividend of $0.29 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.89%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02557 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02202 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02582 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02278 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02525 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02449 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02298 | Jun 30, 2025 |
| May 30, 2025 | $0.02557 | May 30, 2025 |
| Apr 30, 2025 | $0.02372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02106 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02452 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02358 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0207 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02298 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02062 | Jun 28, 2024 |
| May 31, 2024 | $0.02433 | May 31, 2024 |
| Apr 30, 2024 | $0.02199 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02159 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02199 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02331 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02198 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02195 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02172 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02013 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02238 | Jun 30, 2023 |
| May 31, 2023 | $0.02169 | May 31, 2023 |
| Apr 28, 2023 | $0.01909 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02286 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01846 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01941 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02153 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01959 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01997 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01883 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01786 | Jun 30, 2022 |
| May 31, 2022 | $0.01806 | May 31, 2022 |
| Apr 29, 2022 | $0.01844 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01831 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01323 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01672 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01971 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01648 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01646 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01675 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01793 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01727 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01957 | Jun 30, 2021 |
| May 28, 2021 | $0.016 | May 28, 2021 |
| Apr 30, 2021 | $0.01784 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01684 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.