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Franklin Income Fund Class A (FKIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.560
-0.020 (-0.78%)
At close: Sep 1, 2026

FKIQX Dividend Information

FKIQX has an annual dividend of $0.13 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.20%
Total Yield
5.20%
Annual Dividend
$0.13
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0111Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.0111Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.0111Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0111Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.0111Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0111Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.0111Regular CashJan 30, 2026Feb 2, 2026
Jan 5, 2026$0.0111Regular CashJan 2, 2026Jan 5, 2026
Dec 1, 2025$0.0184Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.0108Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0108Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0108Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.0108Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0108Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.0108Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.0108Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0108Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0108Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0108Regular CashJan 31, 2025Feb 3, 2025
Jan 3, 2025$0.0108Regular CashJan 2, 2025Jan 3, 2025
Dec 2, 2024$0.0108Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0108Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0108Regular CashSep 30, 2024Oct 1, 2024
Sep 4, 2024$0.0108Regular CashSep 3, 2024Sep 4, 2024
Aug 1, 2024$0.0108Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0108Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0108Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0108Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.0108Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0108Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0108Regular CashJan 31, 2024Feb 1, 2024
Jan 3, 2024$0.0108Regular CashJan 2, 2024Jan 3, 2024
Dec 1, 2023$0.0105Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.0105Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0105Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.0105Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0105Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0105Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0105Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.0105Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.0105Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0105Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0105Regular CashJan 31, 2023Feb 1, 2023
Jan 4, 2023$0.0105Regular CashJan 3, 2023Jan 4, 2023
Dec 1, 2022$0.0097Regular CashNov 30, 2022Dec 1, 2022
Dec 1, 2022$0.006Extra dividendNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0097Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0097Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0097Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0097Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0097Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0097Regular CashMay 31, 2022Jun 1, 2022
May 2, 2022$0.0097Regular CashApr 29, 2022May 2, 2022
Apr 1, 2022$0.0097Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0097Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.009Regular CashJan 31, 2022Feb 1, 2022
Jan 4, 2022$0.009Regular CashJan 3, 2022Jan 4, 2022
Dec 1, 2021$0.061LT Capital GainsNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.009Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.009Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.009Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.