Skip to main content
logo
Franklin Equity Income Fund Class C (FRETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.76
+0.12 (0.33%)
Oct 15, 2026, 4:00 PM EST

FRETX Dividend Information

FRETX has an annual dividend of $0.32 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.86%
Total Yield
8.16%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.0845Regular CashSep 18, 2026Sep 21, 2026
Jun 22, 2026$0.0485Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.0947Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$2.7725LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0822Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1273Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.1222Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$2.6778LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1161Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.1335Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.1134Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.6324LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0763Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1377Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.1121Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1309Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.9002LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 20, 2022$0.126Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1082Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0858Regular CashMar 18, 2022Mar 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts