Franklin Income A1 (FKINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.600
+0.010 (0.39%)
At close: Nov 28, 2025
FKINX Dividend Information
FKINX has an annual dividend of $0.13 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.13
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.011 | Nov 3, 2025 |
| Oct 1, 2025 | $0.011 | Oct 1, 2025 |
| Sep 2, 2025 | $0.011 | Sep 2, 2025 |
| Aug 1, 2025 | $0.011 | Aug 1, 2025 |
| Jul 1, 2025 | $0.011 | Jul 1, 2025 |
| Jun 2, 2025 | $0.011 | Jun 2, 2025 |
| May 1, 2025 | $0.011 | May 1, 2025 |
| Apr 1, 2025 | $0.011 | Apr 1, 2025 |
| Mar 3, 2025 | $0.011 | Mar 3, 2025 |
| Feb 3, 2025 | $0.011 | Feb 3, 2025 |
| Jan 3, 2025 | $0.011 | Jan 3, 2025 |
| Dec 2, 2024 | $0.011 | Dec 2, 2024 |
| Nov 1, 2024 | $0.011 | Nov 1, 2024 |
| Oct 1, 2024 | $0.011 | Oct 1, 2024 |
| Sep 4, 2024 | $0.011 | Sep 4, 2024 |
| Aug 1, 2024 | $0.011 | Aug 1, 2024 |
| Jul 1, 2024 | $0.011 | Jul 1, 2024 |
| Jun 3, 2024 | $0.011 | Jun 3, 2024 |
| May 1, 2024 | $0.011 | May 1, 2024 |
| Apr 1, 2024 | $0.011 | Apr 1, 2024 |
| Mar 1, 2024 | $0.011 | Mar 1, 2024 |
| Feb 1, 2024 | $0.011 | Feb 1, 2024 |
| Jan 3, 2024 | $0.011 | Jan 3, 2024 |
| Dec 1, 2023 | $0.0107 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0107 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0107 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0107 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0107 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0107 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0107 | Jun 1, 2023 |
| May 1, 2023 | $0.0107 | May 1, 2023 |
| Apr 3, 2023 | $0.0107 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0107 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0107 | Feb 1, 2023 |
| Jan 4, 2023 | $0.0107 | Jan 4, 2023 |
| Dec 1, 2022 | $0.016 | Dec 1, 2022 |
| Nov 1, 2022 | $0.010 | Nov 1, 2022 |
| Oct 3, 2022 | $0.010 | Oct 3, 2022 |
| Sep 1, 2022 | $0.010 | Sep 1, 2022 |
| Aug 1, 2022 | $0.010 | Aug 1, 2022 |
| Jul 1, 2022 | $0.010 | Jul 1, 2022 |
| Jun 1, 2022 | $0.010 | Jun 1, 2022 |
| May 2, 2022 | $0.010 | May 2, 2022 |
| Apr 1, 2022 | $0.010 | Apr 1, 2022 |
| Mar 1, 2022 | $0.010 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0093 | Feb 1, 2022 |
| Jan 4, 2022 | $0.0093 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0613 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0093 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0093 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0093 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0093 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0093 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0093 | Jun 1, 2021 |
| May 3, 2021 | $0.0093 | May 3, 2021 |
| Apr 1, 2021 | $0.0093 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0093 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0093 | Feb 1, 2021 |
| Jan 5, 2021 | $0.010 | Jan 5, 2021 |
| Dec 1, 2020 | $0.010 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.