Franklin New York Tax Free Income Fund Class A1 (FNYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
At close: Feb 13, 2026
FNYTX Dividend Information
FNYTX has an annual dividend of $0.34 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.30%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02956 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02619 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03072 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02702 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02982 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02891 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02713 | Jun 30, 2025 |
| May 30, 2025 | $0.03019 | May 30, 2025 |
| Apr 30, 2025 | $0.02806 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02729 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02799 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02783 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02932 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02765 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02482 | Jun 28, 2024 |
| May 31, 2024 | $0.02926 | May 31, 2024 |
| Apr 30, 2024 | $0.02646 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02729 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02593 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02651 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02626 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02615 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02627 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02445 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02713 | Jun 30, 2023 |
| May 31, 2023 | $0.02628 | May 31, 2023 |
| Apr 28, 2023 | $0.02328 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02772 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02262 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02373 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02638 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02386 | Nov 30, 2022 |
| Oct 31, 2022 | $0.023 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0246 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02349 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02233 | Jun 30, 2022 |
| May 31, 2022 | $0.02254 | May 31, 2022 |
| Apr 29, 2022 | $0.02321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01787 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02159 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02533 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02192 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02348 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02523 | Jun 30, 2021 |
| May 28, 2021 | $0.02062 | May 28, 2021 |
| Apr 30, 2021 | $0.02294 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02589 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02165 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.