Franklin Equity Income Fund Class C (FRETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.87
-0.24 (-0.75%)
Jun 13, 2025, 4:00 PM EDT
FRETX Dividend Information
FRETX has an annual dividend of $3.05 per share, with a yield of 9.57%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
9.57%
Annual Dividend
$3.05
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
217.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1222 | Mar 20, 2025 |
| Dec 20, 2024 | $2.6778 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1161 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1335 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1134 | Mar 20, 2024 |
| Dec 20, 2023 | $0.6324 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0763 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1377 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1121 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1309 | Dec 20, 2022 |
| Dec 15, 2022 | $0.9002 | Dec 15, 2022 |
| Sep 20, 2022 | $0.126 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1082 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0858 | Mar 21, 2022 |
| Dec 15, 2021 | $1.7518 | Dec 15, 2021 |
| Sep 15, 2021 | $0.084 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0837 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1055 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3193 | Dec 15, 2020 |
| Sep 15, 2020 | $0.1013 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.