Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT
FXNCX Dividend Information
FXNCX has an annual dividend of $0.30 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02217 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02377 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02359 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02298 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02277 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02378 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02319 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0239 | Jun 30, 2020 |
| May 29, 2020 | $0.02292 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.