Franklin Equity Income Fund Class R6 (FEIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.25
-0.23 (-0.71%)
Jun 13, 2025, 4:00 PM EDT

FEIQX Dividend Information

FEIQX has an annual dividend of $3.41 per share, with a yield of 10.57%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.

Dividend Yield
10.57%
Annual Dividend
$3.41
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
156.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.2085Mar 19, 2025Mar 20, 2025
Dec 20, 2024$2.7752Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.2063Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.2176Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.1941Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.711Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.2088Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.2128Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.1882Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.2072Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.9002Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.2048Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1885Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1666Mar 18, 2022Mar 21, 2022
Dec 15, 2021$1.8429Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.1758Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.1645Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.1786Mar 12, 2021Mar 15, 2021
Dec 15, 2020$0.3898Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.1737Sep 14, 2020Sep 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts