Franklin Income R6 (FNCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.440
-0.010 (-0.41%)
Nov 4, 2025, 4:00 PM EST
FNCFX Dividend Information
Dividend Yield
5.03%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0113 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0113 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0113 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0113 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0113 | Jun 2, 2025 |
| May 1, 2025 | $0.0113 | May 1, 2025 |
| Apr 1, 2025 | $0.0113 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0113 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0113 | Feb 3, 2025 |
| Jan 3, 2025 | $0.0113 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0113 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0113 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0113 | Oct 1, 2024 |
| Sep 4, 2024 | $0.0113 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0113 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0113 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0113 | Jun 3, 2024 |
| May 1, 2024 | $0.0113 | May 1, 2024 |
| Apr 1, 2024 | $0.0113 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0113 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0113 | Feb 1, 2024 |
| Jan 3, 2024 | $0.0113 | Jan 3, 2024 |
| Dec 1, 2023 | $0.011 | Dec 1, 2023 |
| Nov 1, 2023 | $0.011 | Nov 1, 2023 |
| Oct 2, 2023 | $0.011 | Oct 2, 2023 |
| Sep 1, 2023 | $0.011 | Sep 1, 2023 |
| Aug 1, 2023 | $0.011 | Aug 1, 2023 |
| Jul 3, 2023 | $0.011 | Jul 3, 2023 |
| Jun 1, 2023 | $0.011 | Jun 1, 2023 |
| May 1, 2023 | $0.011 | May 1, 2023 |
| Apr 3, 2023 | $0.011 | Apr 3, 2023 |
| Mar 1, 2023 | $0.011 | Mar 1, 2023 |
| Feb 1, 2023 | $0.011 | Feb 1, 2023 |
| Jan 4, 2023 | $0.011 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0164 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0104 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0104 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0104 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0104 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0104 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0104 | Jun 1, 2022 |
| May 2, 2022 | $0.0104 | May 2, 2022 |
| Apr 1, 2022 | $0.0104 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0104 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0097 | Feb 1, 2022 |
| Jan 4, 2022 | $0.0097 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0617 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0097 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0097 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0097 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0097 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0097 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0097 | Jun 1, 2021 |
| May 3, 2021 | $0.0096 | May 3, 2021 |
| Apr 1, 2021 | $0.0096 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0096 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0096 | Feb 1, 2021 |
| Jan 5, 2021 | $0.0103 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0103 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.