Franklin Equity Income Fund (US3536128073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.91
-$0.27-0.73% Wednesday 00:00
Dividend Yield
8.34%
Dividend amount
$0.08
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Equity Income Fund (US3536128073.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.08 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Franklin Equity Income Fund (US3536128073.FUND) is 8.34%.

Upcoming

Past

DateAmountChange
$3.08
-0.89%
22 Sep 2026
$0.08
-
19 Jun 2026
$0.13
-
20 Mar 2026
$0.09
-96.58%
$3.10
+2.08%
22 Dec 2025
$2.77
+3,272.87%
22 Sep 2025
$0.08
-35.43%
20 Jun 2025
$0.13
+4.17%
20 Mar 2025
$0.12
-95.44%
$3.04
+380.83%
20 Dec 2024
$2.68
+2,206.46%
20 Sep 2024
$0.12
-13.03%
20 Jun 2024
$0.13
+17.72%
20 Mar 2024
$0.11
-82.07%
$0.63
-
20 Dec 2023
$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.09%

Community

FAQ

How much dividend does Franklin Equity Income Fund pay?
Franklin Equity Income Fund pays an annual dividend of $3.08 per share, with a dividend yield of 8.34%.
What is the dividend yield of Franklin Equity Income Fund?
The current dividend yield of Franklin Equity Income Fund is 8.34%.
When does Franklin Equity Income Fund pay dividends?
Franklin Equity Income Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Equity Income Fund?
The next dividend payment from Franklin Equity Income Fund is estimated for September 22, 2026.
How safe is the dividend of Franklin Equity Income Fund?
Franklin Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Equity Income Fund?
Franklin Equity Income Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Equity Income Fund to receive the previous dividend?
To receive the previous dividend from Franklin Equity Income Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Equity Income Fund pay the last dividend?
The last dividend payment from Franklin Equity Income Fund was made on June 19, 2026.
What was the dividend of Franklin Equity Income Fund in 2025?
In 2025, Franklin Equity Income Fund paid a total dividend of $3.10 per share.
In which currency does Franklin Equity Income Fund distribute the dividend?
Franklin Equity Income Fund distributes its dividends in USD.