Franklin Equity Income Fund Advisor Class (FEIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.25
-$0.22-0.59% Monday 00:00
Dividend Yield
8.94%
Dividend amount
$0.17
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Equity Income Fund Advisor Class (FEIFX) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.17 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Franklin Equity Income Fund Advisor Class (FEIFX) is 8.94%.

Upcoming

Past

DateAmountChange
$3.35
-2.58%
22 Sep 2026
$0.17
-
22 Jun 2026
$0.14
-24.41%
20 Mar 2026
$0.18
-93.66%
$3.44
+2.14%
22 Dec 2025
$2.86
+1,593.26%
22 Sep 2025
$0.17
-17.43%
20 Jun 2025
$0.20
+1.14%
20 Mar 2025
$0.20
-92.1%
$3.37
+159.43%
20 Dec 2024
$2.56
+1,157.61%
20 Dec 2024
$0.20
+1.9%
20 Sep 2024
$0.20
-5.79%
20 Jun 2024
$0.21
+12.57%
20 Mar 2024
$0.19
-60.88%
$1.30
-21.04%
20 Dec 2023
$0.48
+116.29%
20 Dec 2023
$0.22
+9.91%
20 Sep 2023
$0.20
-2.31%
20 Jun 2023
$0.21
+13.63%
20 Mar 2023
$0.18
-9.01%
$1.64
-29.62%
20 Dec 2022
$0.20
-77.69%
15 Dec 2022
$0.90
+354.88%
20 Sep 2022
$0.20
+7.73%
10Y Growth
21.72%
5Y Growth
38.19%
3Y Growth
61.95%
1Y Growth
313.15%

Community

FAQ

How much dividend does Franklin Equity Income Fund Advisor Class pay?
Franklin Equity Income Fund Advisor Class pays an annual dividend of $3.33 per share, with a dividend yield of 8.94%.
What is the dividend yield of Franklin Equity Income Fund Advisor Class?
The current dividend yield of Franklin Equity Income Fund Advisor Class is 8.94%.
When does Franklin Equity Income Fund Advisor Class pay dividends?
Franklin Equity Income Fund Advisor Class pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Equity Income Fund Advisor Class?
The next dividend payment from Franklin Equity Income Fund Advisor Class is estimated for September 22, 2026.
How safe is the dividend of Franklin Equity Income Fund Advisor Class?
Franklin Equity Income Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.19%.
What is the dividend of Franklin Equity Income Fund Advisor Class?
Franklin Equity Income Fund Advisor Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Franklin Equity Income Fund Advisor Class to receive the previous dividend?
To receive the previous dividend from Franklin Equity Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Equity Income Fund Advisor Class pay the last dividend?
The last dividend payment from Franklin Equity Income Fund Advisor Class was made on June 22, 2026.
What was the dividend of Franklin Equity Income Fund Advisor Class in 2025?
In 2025, Franklin Equity Income Fund Advisor Class paid a total dividend of $3.44 per share.
In which currency does Franklin Equity Income Fund Advisor Class distribute the dividend?
Franklin Equity Income Fund Advisor Class distributes its dividends in USD.