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Franklin Income Fund Advisor Class (US3534968470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.55
+$0.01+0.39% Friday 00:00
Dividend Yield
5.46%
Dividend amount
$0.01
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Franklin Income Fund Advisor Class (US3534968470.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.01 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of Franklin Income Fund Advisor Class (US3534968470.FUND) is 5.46%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+118.87%
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%
$0.06
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.87%

Community

FAQ

How much dividend does Franklin Income Fund Advisor Class pay?▼
Franklin Income Fund Advisor Class pays an annual dividend of $0.14 per share, with a dividend yield of 5.46%.
What is the dividend yield of Franklin Income Fund Advisor Class?▼
The current dividend yield of Franklin Income Fund Advisor Class is 5.46%.
When does Franklin Income Fund Advisor Class pay dividends?▼
Franklin Income Fund Advisor Class pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Franklin Income Fund Advisor Class?▼
The next dividend payment from Franklin Income Fund Advisor Class is estimated for September 01, 2026.
How safe is the dividend of Franklin Income Fund Advisor Class?▼
Franklin Income Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Income Fund Advisor Class?▼
Franklin Income Fund Advisor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Franklin Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Income Fund Advisor Class was made on August 03, 2026.
What was the dividend of Franklin Income Fund Advisor Class in 2025?▼
In 2025, Franklin Income Fund Advisor Class paid a total dividend of $0.06 per share.
In which currency does Franklin Income Fund Advisor Class distribute the dividend?▼
Franklin Income Fund Advisor Class distributes its dividends in USD.