Franklin Equity Income R6 (FEIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.42
-0.07 (-0.20%)
Oct 30, 2025, 4:00 PM EDT
FEIQX Dividend Information
FEIQX has an annual dividend of $3.36 per share, with a yield of 9.48%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
9.48%
Annual Dividend
$3.36
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
153.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1722 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2085 | Jun 20, 2025 |
| Mar 20, 2025 | $0.2085 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7752 | Dec 20, 2024 |
| Sep 20, 2024 | $0.2063 | Sep 20, 2024 |
| Jun 20, 2024 | $0.2176 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1941 | Mar 20, 2024 |
| Dec 20, 2023 | $0.711 | Dec 20, 2023 |
| Sep 20, 2023 | $0.2088 | Sep 20, 2023 |
| Jun 20, 2023 | $0.2128 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1882 | Mar 20, 2023 |
| Dec 20, 2022 | $0.2072 | Dec 20, 2022 |
| Dec 15, 2022 | $0.9002 | Dec 15, 2022 |
| Sep 20, 2022 | $0.2048 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1885 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1666 | Mar 21, 2022 |
| Dec 15, 2021 | $1.8429 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1758 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1645 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1786 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3898 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.