Franklin Income Fund Class R (FISRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.45
-$0.01-0.41%Thursday 00:00
Dividend Yield
5.49%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Income Fund Class R (FISRX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Income Fund Class R was $0.01 per share. Last ex-date: November 2, 2026. The last dividend payment from Franklin Income Fund Class R was made on November 2, 2026. The next dividend payment from Franklin Income Fund Class R is estimated for December 1, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Income Fund Class R is 5.49%.

Upcoming

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$0.12
-
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Sep 1, 2026
$0.01
-
Aug 3, 2026
$0.01
-
Jul 1, 2026
$0.01
-
Jun 1, 2026
$0.01
-
May 1, 2026
$0.01
-
Apr 1, 2026
$0.01
-
Mar 2, 2026
$0.01
-
Feb 2, 2026
$0.01
-
Jan 5, 2026
$0.01
-40.78%
$0.13
+6.15%
Dec 1, 2025
$0.02
+73.79%
Nov 3, 2025
$0.01
-
Oct 1, 2025
$0.01
-
Sep 2, 2025
$0.01
-
Aug 1, 2025
$0.01
-
Jul 1, 2025
$0.01
-
Jun 2, 2025
$0.01
-
May 1, 2025
$0.01
-
Apr 1, 2025
$0.01
-
10Y Growth
1.8%
5Y Growth
5.18%
3Y Growth
4.11%
1Y Growth
8.82%

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FAQs

How much dividend does Franklin Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund Class R is $0.13 per share.
What is the dividend yield of Franklin Income Fund Class R?▼
The current dividend yield of Franklin Income Fund Class R is 5.49%.
When does Franklin Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund Class R is estimated for December 1, 2026.
When is the next dividend from Franklin Income Fund Class R?▼
The next dividend payment from Franklin Income Fund Class R is estimated for December 1, 2026.
How safe is the dividend of Franklin Income Fund Class R?▼
Franklin Income Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Franklin Income Fund Class R?▼
The latest recorded dividend from Franklin Income Fund Class R was $0.01 per share.
When did I have to buy the shares of Franklin Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund Class R, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Franklin Income Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Income Fund Class R was made on November 2, 2026.
What was the dividend of Franklin Income Fund Class R in 2025?▼
Franklin Income Fund Class R has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.