Franklin Income Fund (FHVRQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$797.83
+$9.99+1.27% Wednesday 00:00
Dividend Yield
11.72%
Dividend amount
$3.12
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Income Fund (FHVRQX) dividends are paid monthly. The latest dividend per share was $3.12 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.12 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Income Fund (FHVRQX) is 11.72%.

Upcoming

Past

DateAmountChange
$92.31
+145.9%
23 Oct 2026
$3.12
-
25 Sep 2026
$20.34
+573.51%
25 Aug 2026
$3.02
+1%
25 Jul 2026
$2.99
-86.99%
25 Jun 2026
$22.99
+644.01%
25 May 2026
$3.09
+0.65%
25 Apr 2026
$3.07
-85.51%
25 Mar 2026
$21.18
+576.68%
25 Feb 2026
$3.13
-
25 Jan 2026
$3.13
+0.32%
$37.54
+500.64%
25 Dec 2025
$3.12
-0.32%
25 Nov 2025
$3.13
+0.32%
25 Oct 2025
$3.12
-0.64%
25 Sep 2025
$3.14
+0.32%
25 Aug 2025
$3.13
+0.32%
25 Jul 2025
$3.12
-
25 Jun 2025
$3.12
-0.64%
25 May 2025
$3.14
-
25 Apr 2025
$3.14
+0.32%
25 Mar 2025
$3.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
168.19%

Community

FAQ

How much dividend does Franklin Income Fund pay?▼
Franklin Income Fund pays an annual dividend of $93.48 per share, with a dividend yield of 11.72%.
What is the dividend yield of Franklin Income Fund?▼
The current dividend yield of Franklin Income Fund is 11.72%.
When does Franklin Income Fund pay dividends?▼
Franklin Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Income Fund?▼
The next dividend payment from Franklin Income Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Income Fund?▼
Franklin Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Income Fund?▼
Franklin Income Fund currently pays a dividend of $20.34 per share.
When did I have to buy the shares of Franklin Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Income Fund pay the last dividend?▼
The last dividend payment from Franklin Income Fund was made on September 25, 2026.
What was the dividend of Franklin Income Fund in 2025?▼
In 2025, Franklin Income Fund paid a total dividend of $37.54 per share.
In which currency does Franklin Income Fund distribute the dividend?▼
Franklin Income Fund distributes its dividends in USD.