Franklin Equity Income Fund Class A (FISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.15
-0.24 (-0.74%)
Jun 13, 2025, 4:00 PM EDT
FISEX Dividend Information
FISEX has an annual dividend of $3.30 per share, with a yield of 9.70%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
9.70%
Annual Dividend
$3.30
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
167.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1825 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7447 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1792 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1925 | Jun 20, 2024 |
| Mar 20, 2024 | $0.170 | Mar 20, 2024 |
| Dec 20, 2023 | $0.6872 | Dec 20, 2023 |
| Sep 20, 2023 | $0.185 | Sep 20, 2023 |
| Jun 20, 2023 | $0.190 | Jun 20, 2023 |
| Mar 20, 2023 | $0.165 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1836 | Dec 20, 2022 |
| Dec 15, 2022 | $0.9002 | Dec 15, 2022 |
| Sep 20, 2022 | $0.180 | Sep 20, 2022 |
| Jun 21, 2022 | $0.165 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1425 | Mar 21, 2022 |
| Dec 15, 2021 | $1.8129 | Dec 15, 2021 |
| Sep 15, 2021 | $0.150 | Sep 15, 2021 |
| Jun 15, 2021 | $0.140 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1567 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3684 | Dec 15, 2020 |
| Sep 15, 2020 | $0.150 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.