Franklin Income Adv (FRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.430
-0.020 (-0.82%)
Nov 3, 2025, 4:00 PM EST
FRIAX Dividend Information
FRIAX has an annual dividend of $0.13 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.13
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0112 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0112 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0112 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0112 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0112 | Jun 2, 2025 |
| May 1, 2025 | $0.0112 | May 1, 2025 |
| Apr 1, 2025 | $0.0112 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0112 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0112 | Feb 3, 2025 |
| Jan 3, 2025 | $0.0112 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0112 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0112 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0112 | Oct 1, 2024 |
| Sep 4, 2024 | $0.0112 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0112 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0112 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0112 | Jun 3, 2024 |
| May 1, 2024 | $0.0112 | May 1, 2024 |
| Apr 1, 2024 | $0.0112 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0112 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0112 | Feb 1, 2024 |
| Jan 3, 2024 | $0.0112 | Jan 3, 2024 |
| Dec 1, 2023 | $0.0109 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0109 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0109 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0109 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0109 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0109 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0109 | Jun 1, 2023 |
| May 1, 2023 | $0.0109 | May 1, 2023 |
| Apr 3, 2023 | $0.0109 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0109 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0109 | Feb 1, 2023 |
| Jan 4, 2023 | $0.0109 | Jan 4, 2023 |
| Dec 1, 2022 | $0.0163 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0103 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0103 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0103 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0103 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0103 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0103 | Jun 1, 2022 |
| May 2, 2022 | $0.0103 | May 2, 2022 |
| Apr 1, 2022 | $0.0103 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0103 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0096 | Feb 1, 2022 |
| Jan 4, 2022 | $0.0096 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0616 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0096 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0096 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0096 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0096 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0096 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0096 | Jun 1, 2021 |
| May 3, 2021 | $0.0095 | May 3, 2021 |
| Apr 1, 2021 | $0.0095 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0095 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0095 | Feb 1, 2021 |
| Jan 5, 2021 | $0.0102 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0102 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.