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Franklin Income Fund (US3534964909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.54
+$0.01+0.4% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
$0.01
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Franklin Income Fund (US3534964909.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Franklin Income Fund (US3534964909.FUND) is 5.24%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
+116.23%
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
-39.67%
$0.06
-
01 Dec 2025
$0.02
+70.37%
03 Nov 2025
$0.01
-
01 Oct 2025
$0.01
-
02 Sep 2025
$0.01
-
01 Aug 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.23%

Community

FAQ

How much dividend does Franklin Income Fund pay?▼
Franklin Income Fund pays an annual dividend of $0.13 per share, with a dividend yield of 5.24%.
What is the dividend yield of Franklin Income Fund?▼
The current dividend yield of Franklin Income Fund is 5.24%.
When does Franklin Income Fund pay dividends?▼
Franklin Income Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Franklin Income Fund?▼
The next dividend payment from Franklin Income Fund is estimated for August 03, 2026.
How safe is the dividend of Franklin Income Fund?▼
Franklin Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Income Fund?▼
Franklin Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Franklin Income Fund pay the last dividend?▼
The last dividend payment from Franklin Income Fund was made on July 01, 2026.
What was the dividend of Franklin Income Fund in 2025?▼
In 2025, Franklin Income Fund paid a total dividend of $0.06 per share.
In which currency does Franklin Income Fund distribute the dividend?▼
Franklin Income Fund distributes its dividends in USD.