Franklin Equity Income Fund Class R (FREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.16
-0.23 (-0.71%)
Jun 13, 2025, 4:00 PM EDT
FREIX Dividend Information
FREIX has an annual dividend of $3.22 per share, with a yield of 10.00%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
10.00%
Annual Dividend
$3.22
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
176.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1623 | Mar 20, 2025 |
| Dec 20, 2024 | $2.7224 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1583 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1737 | Jun 20, 2024 |
| Mar 20, 2024 | $0.151 | Mar 20, 2024 |
| Dec 20, 2023 | $0.6702 | Dec 20, 2023 |
| Sep 20, 2023 | $0.1675 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1739 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1481 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1668 | Dec 20, 2022 |
| Dec 15, 2022 | $0.9002 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1616 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1461 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1247 | Mar 21, 2022 |
| Dec 15, 2021 | $1.7923 | Dec 15, 2021 |
| Sep 15, 2021 | $0.1296 | Sep 15, 2021 |
| Jun 15, 2021 | $0.1216 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1407 | Mar 15, 2021 |
| Dec 15, 2020 | $0.354 | Dec 15, 2020 |
| Sep 15, 2020 | $0.1358 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.