Franklin Income Fund Advisor Class (FRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.410
+0.010 (0.42%)
Jul 11, 2025, 8:09 AM EDT

FRIAX Dividend Information

FRIAX has an annual dividend of $0.13 per share, with a yield of 5.60%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
5.60%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025 $0.0112 Jun 30, 2025 Jul 1, 2025
Jun 2, 2025 $0.0112 May 30, 2025 Jun 2, 2025
May 1, 2025 $0.0112 Apr 30, 2025 May 1, 2025
Apr 1, 2025 $0.0112 Mar 31, 2025 Apr 1, 2025
Mar 3, 2025 $0.0112 Feb 28, 2025 Mar 3, 2025
Feb 3, 2025 $0.0112 Jan 31, 2025 Feb 3, 2025
Jan 3, 2025 $0.0112 Jan 2, 2025 Jan 3, 2025
Dec 2, 2024 $0.0112 Nov 29, 2024 Dec 2, 2024
Nov 1, 2024 $0.0112 Oct 31, 2024 Nov 1, 2024
Oct 1, 2024 $0.0112 Sep 30, 2024 Oct 1, 2024
Sep 4, 2024 $0.0112 Sep 3, 2024 Sep 4, 2024
Aug 1, 2024 $0.0112 Jul 31, 2024 Aug 1, 2024
Jul 1, 2024 $0.0112 Jun 28, 2024 Jul 1, 2024
Jun 3, 2024 $0.0112 May 31, 2024 Jun 3, 2024
May 1, 2024 $0.0112 Apr 30, 2024 May 1, 2024
Apr 1, 2024 $0.0112 Mar 28, 2024 Apr 1, 2024
Mar 1, 2024 $0.0112 Feb 29, 2024 Mar 1, 2024
Feb 1, 2024 $0.0112 Jan 31, 2024 Feb 1, 2024
Jan 3, 2024 $0.0112 Jan 2, 2024 Jan 3, 2024
Dec 1, 2023 $0.0109 Nov 30, 2023 Dec 1, 2023
Nov 1, 2023 $0.0109 Oct 31, 2023 Nov 1, 2023
Oct 2, 2023 $0.0109 Sep 29, 2023 Oct 2, 2023
Sep 1, 2023 $0.0109 Aug 31, 2023 Sep 1, 2023
Aug 1, 2023 $0.0109 Jul 31, 2023 Aug 1, 2023
Jul 3, 2023 $0.0109 Jun 30, 2023 Jul 3, 2023
Jun 1, 2023 $0.0109 May 31, 2023 Jun 1, 2023
May 1, 2023 $0.0109 Apr 28, 2023 May 1, 2023
Apr 3, 2023 $0.0109 Mar 31, 2023 Apr 3, 2023
Mar 1, 2023 $0.0109 Feb 28, 2023 Mar 1, 2023
Feb 1, 2023 $0.0109 Jan 31, 2023 Feb 1, 2023
Jan 4, 2023 $0.0109 Jan 3, 2023 Jan 4, 2023
Dec 1, 2022 $0.0163 Nov 30, 2022 Dec 1, 2022
Nov 1, 2022 $0.0103 Oct 31, 2022 Nov 1, 2022
Oct 3, 2022 $0.0103 Sep 30, 2022 Oct 3, 2022
Sep 1, 2022 $0.0103 Aug 31, 2022 Sep 1, 2022
Aug 1, 2022 $0.0103 Jul 29, 2022 Aug 1, 2022
Jul 1, 2022 $0.0103 Jun 30, 2022 Jul 1, 2022
Jun 1, 2022 $0.0103 May 31, 2022 Jun 1, 2022
May 2, 2022 $0.0103 Apr 29, 2022 May 2, 2022
Apr 1, 2022 $0.0103 Mar 31, 2022 Apr 1, 2022
Mar 1, 2022 $0.0103 Feb 28, 2022 Mar 1, 2022
Feb 1, 2022 $0.0096 Jan 31, 2022 Feb 1, 2022
Jan 4, 2022 $0.0096 Jan 3, 2022 Jan 4, 2022
Dec 1, 2021 $0.0616 Nov 30, 2021 Dec 1, 2021
Nov 1, 2021 $0.0096 Oct 29, 2021 Nov 1, 2021
Oct 1, 2021 $0.0096 Sep 30, 2021 Oct 1, 2021
Sep 1, 2021 $0.0096 Aug 31, 2021 Sep 1, 2021
Aug 2, 2021 $0.0096 Jul 30, 2021 Aug 2, 2021
Jul 1, 2021 $0.0096 Jun 30, 2021 Jul 1, 2021
Jun 1, 2021 $0.0096 May 28, 2021 Jun 1, 2021
May 3, 2021 $0.0095 Apr 30, 2021 May 3, 2021
Apr 1, 2021 $0.0095 Mar 31, 2021 Apr 1, 2021
Mar 1, 2021 $0.0095 Feb 26, 2021 Mar 1, 2021
Feb 1, 2021 $0.0095 Jan 29, 2021 Feb 1, 2021
Jan 5, 2021 $0.0102 Jan 4, 2021 Jan 5, 2021
Dec 1, 2020 $0.0102 Nov 30, 2020 Dec 1, 2020
Nov 2, 2020 $0.0102 Oct 30, 2020 Nov 2, 2020
Oct 1, 2020 $0.0102 Sep 30, 2020 Oct 1, 2020
Sep 1, 2020 $0.0102 Aug 31, 2020 Sep 1, 2020
Aug 3, 2020 $0.0102 Jul 31, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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