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Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.10 (1.02%)
At close: Oct 15, 2026

FXNCX Dividend Information

FXNCX has an annual dividend of $0.33 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0275Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02653Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03018Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02727Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02813Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02737Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02898Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02494Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0273Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02802Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02393Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02849Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02475Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02765Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02632Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02487Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02762Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02582Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0239Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02206Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02612Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0256Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02531Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02564Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02276Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02663Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0253Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0224Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02644Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02398Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02483Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02249Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02368Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02522Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02374Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02366Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02352Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02354Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02221Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02373Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02311Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02066Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02475Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02064Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02116Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02126Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02102Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02045Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02179Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02069Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02081Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01983Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02021Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02048Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02047Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01755Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0181Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02083Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01855Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01692Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0174Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts