Franklin Equity Income Fund Advisor Class (FEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
+0.58 (1.76%)
At close: Mar 31, 2026
FEIFX Dividend Information
FEIFX has an annual dividend of $3.42 per share, with a yield of 10.38%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.38%
Annual Dividend
$3.42
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1815 | Mar 20, 2026 |
| Dec 22, 2025 | $2.8633 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1691 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2048 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.