Franklin Income Fund Class R6 (FNCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.340
+0.010 (0.43%)
Dec 20, 2024, 8:01 PM EST

FNCFX Dividend Information

FNCFX has an annual dividend of $0.14 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
5.82%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2024$0.0113Nov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0113Oct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0113Sep 30, 2024Oct 1, 2024
Sep 4, 2024$0.0113Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.0113Jul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0113Jun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0113May 31, 2024Jun 3, 2024
May 1, 2024$0.0113Apr 30, 2024May 1, 2024
Apr 1, 2024$0.0113Mar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0113Feb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0113Jan 31, 2024Feb 1, 2024
Jan 3, 2024$0.0113Jan 2, 2024Jan 3, 2024
Dec 1, 2023$0.011Nov 30, 2023Dec 1, 2023
Nov 1, 2023$0.011Oct 31, 2023Nov 1, 2023
Oct 2, 2023$0.011Sep 29, 2023Oct 2, 2023
Sep 1, 2023$0.011Aug 31, 2023Sep 1, 2023
Aug 1, 2023$0.011Jul 31, 2023Aug 1, 2023
Jul 3, 2023$0.011Jun 30, 2023Jul 3, 2023
Jun 1, 2023$0.011May 31, 2023Jun 1, 2023
May 1, 2023$0.011Apr 28, 2023May 1, 2023
Apr 3, 2023$0.011Mar 31, 2023Apr 3, 2023
Mar 1, 2023$0.011Feb 28, 2023Mar 1, 2023
Feb 1, 2023$0.011Jan 31, 2023Feb 1, 2023
Jan 4, 2023$0.011Jan 3, 2023Jan 4, 2023
Dec 1, 2022$0.0164Nov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0104Oct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0104Sep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0104Aug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0104Jul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0104Jun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0104May 31, 2022Jun 1, 2022
May 2, 2022$0.0104Apr 29, 2022May 2, 2022
Apr 1, 2022$0.0104Mar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0104Feb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0097Jan 31, 2022Feb 1, 2022
Jan 4, 2022$0.0097Jan 3, 2022Jan 4, 2022
Dec 1, 2021$0.0617Nov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0097Oct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0097Sep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0097Aug 31, 2021Sep 1, 2021
Aug 2, 2021$0.0097Jul 30, 2021Aug 2, 2021
Jul 1, 2021$0.0097Jun 30, 2021Jul 1, 2021
Jun 1, 2021$0.0097May 28, 2021Jun 1, 2021
May 3, 2021$0.0096Apr 30, 2021May 3, 2021
Apr 1, 2021$0.0096Mar 31, 2021Apr 1, 2021
Mar 1, 2021$0.0096Feb 26, 2021Mar 1, 2021
Feb 1, 2021$0.0096Jan 29, 2021Feb 1, 2021
Jan 5, 2021$0.0103Jan 4, 2021Jan 5, 2021
Dec 1, 2020$0.0103Nov 30, 2020Dec 1, 2020
Nov 2, 2020$0.0103Oct 30, 2020Nov 2, 2020
Oct 1, 2020$0.0103Sep 30, 2020Oct 1, 2020
Sep 1, 2020$0.0103Aug 31, 2020Sep 1, 2020
Aug 3, 2020$0.0103Jul 31, 2020Aug 3, 2020
Jul 1, 2020$0.0103Jun 30, 2020Jul 1, 2020
Jun 1, 2020$0.0103May 29, 2020Jun 1, 2020
May 1, 2020$0.0103Apr 30, 2020May 1, 2020
Apr 1, 2020$0.0103Mar 31, 2020Apr 1, 2020
Mar 2, 2020$0.0103Feb 28, 2020Mar 2, 2020
Feb 3, 2020$0.0103Jan 31, 2020Feb 3, 2020
Jan 3, 2020$0.0103Jan 2, 2020Jan 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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