Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.52
-$0.02-0.79% Thursday 00:00
Dividend Yield
5.72%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Income Fund Equity & Fixed Income Mutual Fund (FRIAX) is 5.72%.

Upcoming

Past

DateAmountChange
$0.15
+2.54%
01 Oct 2026
$0.01
-
01 Sep 2026
$0.01
-
03 Aug 2026
$0.01
-
01 Jul 2026
$0.01
-
01 Jun 2026
$0.01
-
01 May 2026
$0.01
-
01 Apr 2026
$0.01
-
02 Mar 2026
$0.01
-
02 Feb 2026
$0.01
-
05 Jan 2026
$0.01
-38.3%
$0.14
+5.65%
01 Dec 2025
$0.02
+67.86%
03 Nov 2025
$0.01
-
01 Oct 2025
$0.01
-
02 Sep 2025
$0.01
-
01 Aug 2025
$0.01
-
01 Jul 2025
$0.01
-
02 Jun 2025
$0.01
-
01 May 2025
$0.01
-
01 Apr 2025
$0.01
-
03 Mar 2025
$0.01
-
10Y Growth
2.59%
5Y Growth
4.44%
3Y Growth
4.12%
1Y Growth
8.33%

Community

FAQ

How much dividend does Franklin Income Fund Equity & Fixed Income Mutual Fund pay?
Franklin Income Fund Equity & Fixed Income Mutual Fund pays an annual dividend of $0.14 per share, with a dividend yield of 5.72%.
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 5.72%.
When does Franklin Income Fund Equity & Fixed Income Mutual Fund pay dividends?
Franklin Income Fund Equity & Fixed Income Mutual Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of Franklin Income Fund Equity & Fixed Income Mutual Fund?
Franklin Income Fund Equity & Fixed Income Mutual Fund currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Franklin Income Fund Equity & Fixed Income Mutual Fund in 2025?
In 2025, Franklin Income Fund Equity & Fixed Income Mutual Fund paid a total dividend of $0.14 per share.
In which currency does Franklin Income Fund Equity & Fixed Income Mutual Fund distribute the dividend?
Franklin Income Fund Equity & Fixed Income Mutual Fund distributes its dividends in USD.