Franklin Equity Income Fund Class R (FREIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.04
-$0.04-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 21, 2026 | $0.13 | +41.67% | |
Jun 22, 2026 | $0.09 | -32.42% | |
Mar 20, 2026 | $0.14 | -95.09% | |
| $3.27 | +2.15% | ||
Dec 22, 2025 | $2.82 | +2,130.46% | |
Sep 22, 2025 | $0.13 | -24.04% | |
Jun 20, 2025 | $0.17 | +2.53% | |
Mar 20, 2025 | $0.16 | -93.67% | |
| $3.21 | +176.4% | ||
Dec 20, 2024 | $0.16 | +0.69% | |
Dec 20, 2024 | $2.56 | +1,507.9% | |
Sep 20, 2024 | $0.16 | -8.87% | |
Jun 20, 2024 | $0.17 | +15.03% | |
Mar 20, 2024 | $0.15 | -68.68% | |
| $1.16 | -22.66% | ||
Dec 20, 2023 | $0.19 | +12.3% | |
Dec 20, 2023 | $0.48 | +156.3% | |
Sep 20, 2023 | $0.17 | -3.68% | |
Jun 20, 2023 | $0.17 | +17.42% | |
Mar 20, 2023 | $0.15 | -11.21% | |
| $1.50 | -31.35% | ||
Dec 20, 2022 | $0.17 | -81.47% | |
Dec 15, 2022 | $0.90 | +457.05% | |
Sep 20, 2022 | $0.16 | +10.61% | |
10Y Growth
24.65%
5Y Growth
43.27%
3Y Growth
69.29%
1Y Growth
418.14%
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FAQs
How much dividend does Franklin Equity Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Equity Income Fund Class R is $3.18 per share.
What is the dividend yield of Franklin Equity Income Fund Class R?▼
The current dividend yield of Franklin Equity Income Fund Class R is 8.58%.
When does Franklin Equity Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Equity Income Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Equity Income Fund Class R?▼
The next dividend payment from Franklin Equity Income Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Equity Income Fund Class R?▼
Franklin Equity Income Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.27%.
What is the dividend of Franklin Equity Income Fund Class R?▼
The latest recorded dividend from Franklin Equity Income Fund Class R was $0.13 per share.
When did I have to buy the shares of Franklin Equity Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Equity Income Fund Class R, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Franklin Equity Income Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Equity Income Fund Class R was made on September 21, 2026.
What was the dividend of Franklin Equity Income Fund Class R in 2025?▼
Franklin Equity Income Fund Class R has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.