Franklin New York Intermediate Tax-Free Income Fund Advisor Class (FNYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
FNYZX Dividend Information
FNYZX has an annual dividend of $0.31 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02792 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02415 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02871 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02436 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0277 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02617 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0242 | Jun 30, 2025 |
| May 30, 2025 | $0.02628 | May 30, 2025 |
| Apr 30, 2025 | $0.02467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02188 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02534 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02447 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02431 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02179 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02574 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0215 | Jun 28, 2024 |
| May 31, 2024 | $0.02532 | May 31, 2024 |
| Apr 30, 2024 | $0.02296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02367 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02162 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02235 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02364 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02163 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02207 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02084 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02282 | Jun 30, 2023 |
| May 31, 2023 | $0.02158 | May 31, 2023 |
| Apr 28, 2023 | $0.01885 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02312 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0217 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01956 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0189 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01949 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01971 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01863 | Jun 30, 2022 |
| May 31, 2022 | $0.01933 | May 31, 2022 |
| Apr 29, 2022 | $0.02006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02043 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01765 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02163 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0195 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01797 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01837 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02019 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01945 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02192 | Jun 30, 2021 |
| May 28, 2021 | $0.01782 | May 28, 2021 |
| Apr 30, 2021 | $0.02049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02279 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01952 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.