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

$2.51
+$0.00+0%Friday 00:00
Dividend Yield
5.55%
Dividend amount
$0.01
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Income Fund Advisor Class (US3534968470.FUND). Dividend Frequency: monthly. The latest recorded dividend from Franklin Income Fund Advisor Class was $0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Franklin Income Fund Advisor Class was made on October 1, 2026. The next dividend payment from Franklin Income Fund Advisor Class is estimated for November 2, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Franklin Income Fund Advisor Class is 5.55%.

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.

DateAmountChange
· 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
-
$0.06
-
Dec 1, 2025
$0.02
-
Nov 3, 2025
$0.01
-
Oct 1, 2025
$0.01
-
Sep 2, 2025
$0.01
-
Aug 1, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
334.52%

Community

FAQs

How much dividend does Franklin Income Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund Advisor Class is $0.14 per share.
What is the dividend yield of Franklin Income Fund Advisor Class?▼
The current dividend yield of Franklin Income Fund Advisor Class is 5.55%.
When does Franklin Income Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund Advisor Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Franklin Income Fund Advisor Class?▼
The latest recorded dividend from Franklin Income Fund Advisor Class was $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 October 1, 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 October 1, 2026.
What was the dividend of Franklin Income Fund Advisor Class in 2025?▼
Franklin Income Fund Advisor Class has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.