Franklin Equity Income Fund Advisor Class (FEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.23
-0.24 (-0.74%)
Jun 13, 2025, 4:00 PM EDT
FEIFX Dividend Information
FEIFX has an annual dividend of $3.38 per share, with a yield of 10.49%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
10.49%
Annual Dividend
$3.38
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.2025 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7668 | Dec 20, 2024 |
| Sep 20, 2024 | $0.200 | Sep 20, 2024 |
| Jun 20, 2024 | $0.2123 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1886 | Mar 20, 2024 |
| Dec 20, 2023 | $0.705 | Dec 20, 2023 |
| Sep 20, 2023 | $0.2028 | Sep 20, 2023 |
| Jun 20, 2023 | $0.2076 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1827 | Mar 20, 2023 |
| Dec 20, 2022 | $0.2008 | Dec 20, 2022 |
| Dec 15, 2022 | $0.9002 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1979 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1837 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1613 | Mar 21, 2022 |
| Dec 15, 2021 | $1.8333 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1698 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1588 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1737 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3849 | Dec 15, 2020 |
| Sep 15, 2020 | $0.166 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.