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
3.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2024$0.0103Nov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0103Oct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0103Sep 30, 2024Oct 1, 2024
Sep 4, 2024$0.0103Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.0103Jul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0103Jun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0103May 31, 2024Jun 3, 2024
May 1, 2024$0.0103Apr 30, 2024May 1, 2024
Apr 1, 2024$0.0103Mar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0103Feb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0103Jan 31, 2024Feb 1, 2024
Jan 3, 2024$0.0103Jan 2, 2024Jan 3, 2024
Dec 1, 2023$0.010Nov 30, 2023Dec 1, 2023
Nov 1, 2023$0.010Oct 31, 2023Nov 1, 2023
Oct 2, 2023$0.010Sep 29, 2023Oct 2, 2023
Sep 1, 2023$0.010Aug 31, 2023Sep 1, 2023
Aug 1, 2023$0.010Jul 31, 2023Aug 1, 2023
Jul 3, 2023$0.010Jun 30, 2023Jul 3, 2023
Jun 1, 2023$0.010May 31, 2023Jun 1, 2023
May 1, 2023$0.010Apr 28, 2023May 1, 2023
Apr 3, 2023$0.010Mar 31, 2023Apr 3, 2023
Mar 1, 2023$0.010Feb 28, 2023Mar 1, 2023
Feb 1, 2023$0.010Jan 31, 2023Feb 1, 2023
Jan 4, 2023$0.010Jan 3, 2023Jan 4, 2023
Dec 1, 2022$0.0152Nov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0092Oct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0092Sep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0092Aug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0092Jul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0092Jun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0092May 31, 2022Jun 1, 2022
May 2, 2022$0.0092Apr 29, 2022May 2, 2022
Apr 1, 2022$0.0092Mar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0092Feb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0085Jan 31, 2022Feb 1, 2022
Jan 4, 2022$0.0085Jan 3, 2022Jan 4, 2022
Dec 1, 2021$0.0605Nov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0085Oct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0085Sep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0085Aug 31, 2021Sep 1, 2021
Aug 2, 2021$0.0086Jul 30, 2021Aug 2, 2021
Jul 1, 2021$0.0086Jun 30, 2021Jul 1, 2021
Jun 1, 2021$0.0086May 28, 2021Jun 1, 2021
May 3, 2021$0.0086Apr 30, 2021May 3, 2021
Apr 1, 2021$0.0086Mar 31, 2021Apr 1, 2021
Mar 1, 2021$0.0086Feb 26, 2021Mar 1, 2021
Feb 1, 2021$0.0086Jan 29, 2021Feb 1, 2021
Jan 5, 2021$0.0094Jan 4, 2021Jan 5, 2021
Dec 1, 2020$0.0094Nov 30, 2020Dec 1, 2020
Nov 2, 2020$0.0094Oct 30, 2020Nov 2, 2020
Oct 1, 2020$0.0094Sep 30, 2020Oct 1, 2020
Sep 1, 2020$0.0094Aug 31, 2020Sep 1, 2020
Aug 3, 2020$0.0094Jul 31, 2020Aug 3, 2020
Jul 1, 2020$0.0094Jun 30, 2020Jul 1, 2020
Jun 1, 2020$0.0094May 29, 2020Jun 1, 2020
May 1, 2020$0.0093Apr 30, 2020May 1, 2020
Apr 1, 2020$0.0093Mar 31, 2020Apr 1, 2020
Mar 2, 2020$0.0093Feb 28, 2020Mar 2, 2020
Feb 3, 2020$0.0093Jan 31, 2020Feb 3, 2020
Jan 3, 2020$0.0093Jan 2, 2020Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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