Franklin Income Fund Class R (FISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.300
-0.020 (-0.86%)
Dec 18, 2024, 4:00 PM EST
FISRX Dividend Information
FISRX has an annual dividend of $0.12 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
5.22%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.0103 | Dec 2, 2024 |
Nov 1, 2024 | $0.0103 | Nov 1, 2024 |
Oct 1, 2024 | $0.0103 | Oct 1, 2024 |
Sep 4, 2024 | $0.0103 | Sep 4, 2024 |
Aug 1, 2024 | $0.0103 | Aug 1, 2024 |
Jul 1, 2024 | $0.0103 | Jul 1, 2024 |
Jun 3, 2024 | $0.0103 | Jun 3, 2024 |
May 1, 2024 | $0.0103 | May 1, 2024 |
Apr 1, 2024 | $0.0103 | Apr 1, 2024 |
Mar 1, 2024 | $0.0103 | Mar 1, 2024 |
Feb 1, 2024 | $0.0103 | Feb 1, 2024 |
Jan 3, 2024 | $0.0103 | Jan 3, 2024 |
Dec 1, 2023 | $0.010 | Dec 1, 2023 |
Nov 1, 2023 | $0.010 | Nov 1, 2023 |
Oct 2, 2023 | $0.010 | Oct 2, 2023 |
Sep 1, 2023 | $0.010 | Sep 1, 2023 |
Aug 1, 2023 | $0.010 | Aug 1, 2023 |
Jul 3, 2023 | $0.010 | Jul 3, 2023 |
Jun 1, 2023 | $0.010 | Jun 1, 2023 |
May 1, 2023 | $0.010 | May 1, 2023 |
Apr 3, 2023 | $0.010 | Apr 3, 2023 |
Mar 1, 2023 | $0.010 | Mar 1, 2023 |
Feb 1, 2023 | $0.010 | Feb 1, 2023 |
Jan 4, 2023 | $0.010 | Jan 4, 2023 |
Dec 1, 2022 | $0.0152 | Dec 1, 2022 |
Nov 1, 2022 | $0.0092 | Nov 1, 2022 |
Oct 3, 2022 | $0.0092 | Oct 3, 2022 |
Sep 1, 2022 | $0.0092 | Sep 1, 2022 |
Aug 1, 2022 | $0.0092 | Aug 1, 2022 |
Jul 1, 2022 | $0.0092 | Jul 1, 2022 |
Jun 1, 2022 | $0.0092 | Jun 1, 2022 |
May 2, 2022 | $0.0092 | May 2, 2022 |
Apr 1, 2022 | $0.0092 | Apr 1, 2022 |
Mar 1, 2022 | $0.0092 | Mar 1, 2022 |
Feb 1, 2022 | $0.0085 | Feb 1, 2022 |
Jan 4, 2022 | $0.0085 | Jan 4, 2022 |
Dec 1, 2021 | $0.0605 | Dec 1, 2021 |
Nov 1, 2021 | $0.0085 | Nov 1, 2021 |
Oct 1, 2021 | $0.0085 | Oct 1, 2021 |
Sep 1, 2021 | $0.0085 | Sep 1, 2021 |
Aug 2, 2021 | $0.0086 | Aug 2, 2021 |
Jul 1, 2021 | $0.0086 | Jul 1, 2021 |
Jun 1, 2021 | $0.0086 | Jun 1, 2021 |
May 3, 2021 | $0.0086 | May 3, 2021 |
Apr 1, 2021 | $0.0086 | Apr 1, 2021 |
Mar 1, 2021 | $0.0086 | Mar 1, 2021 |
Feb 1, 2021 | $0.0086 | Feb 1, 2021 |
Jan 5, 2021 | $0.0094 | Jan 5, 2021 |
Dec 1, 2020 | $0.0094 | Dec 1, 2020 |
Nov 2, 2020 | $0.0094 | Nov 2, 2020 |
Oct 1, 2020 | $0.0094 | Oct 1, 2020 |
Sep 1, 2020 | $0.0094 | Sep 1, 2020 |
Aug 3, 2020 | $0.0094 | Aug 3, 2020 |
Jul 1, 2020 | $0.0094 | Jul 1, 2020 |
Jun 1, 2020 | $0.0094 | Jun 1, 2020 |
May 1, 2020 | $0.0093 | May 1, 2020 |
Apr 1, 2020 | $0.0093 | Apr 1, 2020 |
Mar 2, 2020 | $0.0093 | Mar 2, 2020 |
Feb 3, 2020 | $0.0093 | Feb 3, 2020 |
Jan 3, 2020 | $0.0093 | Jan 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.