Franklin Income R (FISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
FISRX Dividend Information
FISRX has an annual dividend of $0.12 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.12
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
70.18%
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0103 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0103 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0103 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0103 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0103 | Jun 2, 2025 |
| May 1, 2025 | $0.0103 | May 1, 2025 |
| Apr 1, 2025 | $0.0103 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0103 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0103 | Feb 3, 2025 |
| Jan 3, 2025 | $0.0103 | Jan 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.