Franklin Income Fund Class C (FCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.590
+0.010 (0.39%)
At close: Oct 21, 2026

FCISX Dividend Information

FCISX has an annual dividend of $0.12 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.73%
Total Yield
4.73%
Annual Dividend
$0.12
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0102Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.0102Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.0102Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.0102Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.0102Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0102Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.0102Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0102Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.0102Regular CashJan 30, 2026Feb 2, 2026
Jan 5, 2026$0.0102Regular CashJan 2, 2026Jan 5, 2026
Dec 1, 2025$0.0176Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.010Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.010Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.010Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.010Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.010Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.010Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.010Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.010Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.010Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.