Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.51
+$0.01+0.4%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 | $0.12 | - | |
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 | -38.3% | |
| $0.14 | +5.65% | ||
Dec 1, 2025 | $0.02 | +67.86% | |
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 | - | |
Mar 3, 2025 | $0.01 | - | |
10Y Growth
2.62%
5Y Growth
4.6%
3Y Growth
4.05%
1Y Growth
8.63%
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FAQs
How much dividend does Franklin Income Fund Equity & Fixed Income Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund Equity & Fixed Income Mutual Fund is $0.15 per share.
What is the dividend yield of Franklin Income Fund Equity & Fixed Income Mutual Fund?▼
The current dividend yield of Franklin Income Fund Equity & Fixed Income Mutual Fund is 5.82%.
When does Franklin Income Fund Equity & Fixed Income Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund Equity & Fixed Income Mutual Fund is estimated for November 3, 2026.
When is the next dividend from Franklin Income Fund Equity & Fixed Income Mutual Fund?▼
The next dividend payment from Franklin Income Fund Equity & Fixed Income Mutual Fund is estimated for November 3, 2026.
How safe is the dividend of Franklin Income Fund Equity & Fixed Income Mutual Fund?▼
Franklin Income Fund Equity & Fixed Income Mutual Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Franklin Income Fund Equity & Fixed Income Mutual Fund?▼
The latest recorded dividend from Franklin Income Fund Equity & Fixed Income Mutual Fund was $0.01 per share.
When did I have to buy the shares of Franklin Income Fund Equity & Fixed Income Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund Equity & Fixed Income Mutual Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Income Fund Equity & Fixed Income Mutual Fund pay the last dividend?▼
The last dividend payment from Franklin Income Fund Equity & Fixed Income Mutual Fund was made on October 1, 2026.
What was the dividend of Franklin Income Fund Equity & Fixed Income Mutual Fund in 2025?▼
Franklin Income Fund Equity & Fixed Income Mutual Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.