Franklin New York Tax Free Income Fund Class A (FNYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
At close: Feb 13, 2026
FNYQX Dividend Information
FNYQX has an annual dividend of $0.33 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02831 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02904 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02507 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02939 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02587 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02858 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02771 | Jul 31, 2025 |
| Jun 30, 2025 | $0.026 | Jun 30, 2025 |
| May 30, 2025 | $0.02893 | May 30, 2025 |
| Apr 30, 2025 | $0.02688 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02611 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02698 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02672 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02655 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02638 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02368 | Jun 28, 2024 |
| May 31, 2024 | $0.02791 | May 31, 2024 |
| Apr 30, 2024 | $0.02524 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02601 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02474 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02528 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02679 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02509 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02501 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02518 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02326 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02584 | Jun 30, 2023 |
| May 31, 2023 | $0.02503 | May 31, 2023 |
| Apr 28, 2023 | $0.02214 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02639 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02149 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02506 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02334 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0221 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02222 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02112 | Jun 30, 2022 |
| May 31, 2022 | $0.02132 | May 31, 2022 |
| Apr 29, 2022 | $0.02191 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02192 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01666 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02379 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02045 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02048 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02198 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02104 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02366 | Jun 30, 2021 |
| May 28, 2021 | $0.01936 | May 28, 2021 |
| Apr 30, 2021 | $0.02155 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02437 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02033 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.