Franklin Equity Income Fund (FRETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.72
-$0.19-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | -3.42% | ||
22 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.05 | -48.79% | |
20 Mar 2026 | $0.09 | -96.58% | |
| $3.10 | +2.08% | ||
22 Dec 2025 | $2.77 | +3,272.87% | |
22 Sep 2025 | $0.08 | -35.43% | |
20 Jun 2025 | $0.13 | +4.17% | |
20 Mar 2025 | $0.12 | -95.23% | |
| $3.04 | +217.25% | ||
20 Dec 2024 | $0.11 | -1.12% | |
20 Dec 2024 | $2.56 | +2,132.58% | |
20 Sep 2024 | $0.12 | -13.03% | |
20 Jun 2024 | $0.13 | +17.72% | |
20 Mar 2024 | $0.11 | -76.48% | |
| $0.96 | -29.06% | ||
20 Dec 2023 | $0.48 | +220.76% | |
20 Dec 2023 | $0.15 | +96.99% | |
20 Sep 2023 | $0.08 | -44.59% | |
20 Jun 2023 | $0.14 | +22.84% | |
20 Mar 2023 | $0.11 | -14.36% | |
| $1.35 | -33.28% | ||
20 Dec 2022 | $0.13 | -85.46% | |
15 Dec 2022 | $0.90 | +614.44% | |
20 Sep 2022 | $0.13 | +16.45% | |
10Y Growth
25.67%
5Y Growth
50.26%
3Y Growth
80.87%
1Y Growth
524.04%
Community
FAQ
How much dividend does Franklin Equity Income Fund pay?▼
Franklin Equity Income Fund pays an annual dividend of $3.00 per share, with a dividend yield of 8.16%.
What is the dividend yield of Franklin Equity Income Fund?▼
The current dividend yield of Franklin Equity Income Fund is 8.16%.
When does Franklin Equity Income Fund pay dividends?▼
Franklin Equity Income Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Equity Income Fund?▼
The next dividend payment from Franklin Equity Income Fund is estimated for September 22, 2026.
How safe is the dividend of Franklin Equity Income Fund?▼
Franklin Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.26%.
What is the dividend of Franklin Equity Income Fund?▼
Franklin Equity Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Equity Income Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Equity Income Fund pay the last dividend?▼
The last dividend payment from Franklin Equity Income Fund was made on June 22, 2026.
What was the dividend of Franklin Equity Income Fund in 2025?▼
In 2025, Franklin Equity Income Fund paid a total dividend of $3.10 per share.
In which currency does Franklin Equity Income Fund distribute the dividend?▼
Franklin Equity Income Fund distributes its dividends in USD.