Franklin Fund Balanced Income Equity (FFVHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.02+0.16%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$11.92
Last ex-date
May 29, 2026
Last pay date
Jun 1, 2026

Summary

Franklin Fund Balanced Income Equity (FFVHCX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Fund Balanced Income Equity was $11.92 per share. Last ex-date: May 29, 2026. The last dividend payment from Franklin Fund Balanced Income Equity was made on June 1, 2026. The next dividend payment from Franklin Fund Balanced Income Equity is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Fund Balanced Income Equity is 3.81%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.07
-
Jun 1, 2026
$11.92
+24,682.95%
Apr 25, 2026
$0.05
+50.31%
Mar 25, 2026
$0.03
-12.09%
Feb 25, 2026
$0.04
-0.27%
Jan 25, 2026
$0.04
-8.29%
$0.45
+510.05%
Dec 25, 2025
$0.04
+18.81%
Nov 25, 2025
$0.03
+4.69%
Oct 25, 2025
$0.03
-26.44%
Sep 25, 2025
$0.04
+15.08%
Aug 25, 2025
$0.04
+15.6%
Jul 25, 2025
$0.03
-7.89%
Jun 25, 2025
$0.04
-23.98%
May 25, 2025
$0.05
+13.63%
Apr 25, 2025
$0.04
+17.43%
Mar 25, 2025
$0.04
-2.78%
Feb 25, 2025
$0.04
+109.3%
Jan 25, 2025
$0.02
-5.49%
Jan 8, 2025
$0.02
-49.86%
$0.07
-
Dec 25, 2024
$0.04
-2.68%
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.1%

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FAQs

How much dividend does Franklin Fund Balanced Income Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Fund Balanced Income Equity is $0.45 per share.
What is the dividend yield of Franklin Fund Balanced Income Equity?▼
The current dividend yield of Franklin Fund Balanced Income Equity is 3.81%.
When does Franklin Fund Balanced Income Equity pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Fund Balanced Income Equity is estimated for October 23, 2026.
When is the next dividend from Franklin Fund Balanced Income Equity?▼
The next dividend payment from Franklin Fund Balanced Income Equity is estimated for October 23, 2026.
How safe is the dividend of Franklin Fund Balanced Income Equity?▼
Franklin Fund Balanced Income Equity has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Fund Balanced Income Equity?▼
The latest recorded dividend from Franklin Fund Balanced Income Equity was $11.92 per share.
When did I have to buy the shares of Franklin Fund Balanced Income Equity to receive the previous dividend?▼
To receive the previous dividend from Franklin Fund Balanced Income Equity, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Franklin Fund Balanced Income Equity pay the last dividend?▼
The last dividend payment from Franklin Fund Balanced Income Equity was made on June 1, 2026.
What was the dividend of Franklin Fund Balanced Income Equity in 2025?▼
Franklin Fund Balanced Income Equity has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.