Franklin Equity Income Fund Class R (FREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.15
+0.24 (0.69%)
At close: Feb 13, 2026
FREIX Dividend Information
FREIX has an annual dividend of $3.27 per share, with a yield of 9.32%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.32%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.8193 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1264 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1664 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.