Franklin Equity Income Fund Class A (FISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.52
+0.30 (0.93%)
May 15, 2024, 9:30 AM EDT
FISEX Dividend Information
FISEX has paid $1.23 per share in the past year, which gives a dividend yield of 3.79%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2024.
Dividend Yield
3.79%
Annual Dividend
$1.23
Ex-Dividend Date
Mar 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 23, 2023 | $0.190 | Jun 23, 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 |
| Jun 15, 2020 | $0.150 | Jun 15, 2020 |
| Mar 16, 2020 | $0.1653 | Mar 16, 2020 |
| Dec 16, 2019 | $0.9196 | Dec 18, 2019 |
| Sep 16, 2019 | $0.1524 | Sep 18, 2019 |
| Jun 17, 2019 | $0.1326 | Jun 19, 2019 |
| Mar 15, 2019 | $0.1317 | Mar 19, 2019 |
| Dec 17, 2018 | $1.1556 | Dec 19, 2018 |
| Sep 17, 2018 | $0.181 | Sep 19, 2018 |
| Jun 15, 2018 | $0.116 | Jun 19, 2018 |
| Mar 15, 2018 | $0.115 | Mar 19, 2018 |
| Dec 15, 2017 | $0.7862 | Dec 19, 2017 |
| Sep 15, 2017 | $0.179 | Sep 19, 2017 |
| Jun 15, 2017 | $0.1106 | Jun 19, 2017 |
| Mar 15, 2017 | $0.1331 | Mar 17, 2017 |
| Dec 15, 2016 | $1.0477 | Dec 19, 2016 |
| Sep 15, 2016 | $0.1473 | Sep 19, 2016 |
| Jun 15, 2016 | $0.1422 | Jun 17, 2016 |
| Mar 15, 2016 | $0.1296 | Mar 17, 2016 |
| Dec 15, 2015 | $0.7377 | Dec 17, 2015 |
| Nov 16, 2015 | $0.0388 | Nov 18, 2015 |
| Oct 15, 2015 | $0.0388 | Oct 19, 2015 |
| Sep 15, 2015 | $0.0388 | Sep 17, 2015 |
| Aug 17, 2015 | $0.0388 | Aug 19, 2015 |
| Jul 15, 2015 | $0.0388 | Jul 17, 2015 |
| Jun 15, 2015 | $0.0388 | Jun 17, 2015 |
| May 15, 2015 | $0.0388 | May 19, 2015 |
| Apr 15, 2015 | $0.0388 | Apr 17, 2015 |
| Mar 16, 2015 | $0.0388 | Mar 18, 2015 |
| Feb 17, 2015 | $0.0388 | Feb 19, 2015 |
| Jan 15, 2015 | $0.0388 | Jan 20, 2015 |
| Dec 15, 2014 | $1.3228 | Dec 17, 2014 |
| Nov 17, 2014 | $0.0385 | Nov 19, 2014 |
| Oct 15, 2014 | $0.0385 | Oct 17, 2014 |
| Sep 15, 2014 | $0.0385 | Sep 17, 2014 |
| Aug 15, 2014 | $0.0385 | Aug 19, 2014 |
| Jul 15, 2014 | $0.0385 | Jul 17, 2014 |
| Jun 16, 2014 | $0.0385 | Jun 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.