Franklin Equity Income Fund (FRETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.69
+$0.28+0.77%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 | $0.14 | - | |
Jun 22, 2026 | $0.05 | -48.79% | |
Mar 20, 2026 | $0.09 | -96.58% | |
| $3.10 | +2.08% | ||
Dec 22, 2025 | $2.77 | +3,272.87% | |
Sep 22, 2025 | $0.08 | -35.43% | |
Jun 20, 2025 | $0.13 | +4.17% | |
Mar 20, 2025 | $0.12 | -95.23% | |
| $3.04 | +217.25% | ||
Dec 20, 2024 | $0.11 | -1.12% | |
Dec 20, 2024 | $2.56 | +2,132.58% | |
Sep 20, 2024 | $0.12 | -13.03% | |
Jun 20, 2024 | $0.13 | +17.72% | |
Mar 20, 2024 | $0.11 | -76.48% | |
| $0.96 | -29.06% | ||
Dec 20, 2023 | $0.48 | +220.76% | |
Dec 20, 2023 | $0.15 | +96.99% | |
Sep 20, 2023 | $0.08 | -44.59% | |
Jun 20, 2023 | $0.14 | +22.84% | |
Mar 20, 2023 | $0.11 | -14.36% | |
| $1.35 | -33.28% | ||
Dec 20, 2022 | $0.13 | -85.46% | |
Dec 15, 2022 | $0.90 | +614.44% | |
Sep 20, 2022 | $0.13 | +16.45% | |
Jun 21, 2022 | $0.11 | +26.11% | |
10Y Growth
22.4%
5Y Growth
50.26%
3Y Growth
80.87%
1Y Growth
524.04%
Community
FAQs
How much dividend does Franklin Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Equity Income Fund is $3.02 per share.
What is the dividend yield of Franklin Equity Income Fund?▼
The current dividend yield of Franklin Equity Income Fund is 8.23%.
When does Franklin Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Equity Income Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Equity Income Fund?▼
The next dividend payment from Franklin Equity Income Fund is estimated for December 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 5-year dividend growth of 50.26%.
What is the dividend of Franklin Equity Income Fund?▼
The latest recorded dividend from Franklin Equity Income Fund was $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?▼
Franklin Equity Income Fund has recorded dividends totaling $3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.