Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FXNCX Dividend Information
FXNCX has an annual dividend of $0.31 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.82%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02802 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02849 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02765 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02632 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02487 | Jun 30, 2025 |
| May 30, 2025 | $0.02762 | May 30, 2025 |
| Apr 30, 2025 | $0.02582 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0239 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02612 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02531 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02276 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0224 | Jun 28, 2024 |
| May 31, 2024 | $0.02644 | May 31, 2024 |
| Apr 30, 2024 | $0.02398 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02483 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02249 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02368 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02374 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02366 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02352 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02354 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02373 | Jun 30, 2023 |
| May 31, 2023 | $0.02311 | May 31, 2023 |
| Apr 28, 2023 | $0.02066 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02475 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02064 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02116 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02126 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02069 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01983 | Jun 30, 2022 |
| May 31, 2022 | $0.02021 | May 31, 2022 |
| Apr 29, 2022 | $0.02048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02047 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01755 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0181 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02083 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01855 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01692 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01896 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0183 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02081 | Jun 30, 2021 |
| May 28, 2021 | $0.01813 | May 28, 2021 |
| Apr 30, 2021 | $0.02091 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02396 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02093 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.