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Franklin Income Adv (FRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.540
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST

FRIAX Dividend Information

FRIAX has an annual dividend of $0.14 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.48%
Total Yield
5.48%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
2.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0116Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.0116Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.0116Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0116Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.0116Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0116Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.0116Regular CashJan 30, 2026Feb 2, 2026
Jan 5, 2026$0.0116Regular CashJan 2, 2026Jan 5, 2026
Dec 1, 2025$0.0188Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.0112Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0112Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0112Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.0112Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0112Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.0112Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.0112Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0112Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.0112Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.0112Regular CashJan 31, 2025Feb 3, 2025
Jan 3, 2025$0.0112Regular CashJan 2, 2025Jan 3, 2025
Dec 2, 2024$0.0112Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0112Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.0112Regular CashSep 30, 2024Oct 1, 2024
Sep 4, 2024$0.0112Regular CashSep 3, 2024Sep 4, 2024
Aug 1, 2024$0.0112Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.0112Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0112Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.0112Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.0112Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.0112Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.0112Regular CashJan 31, 2024Feb 1, 2024
Jan 3, 2024$0.0112Regular CashJan 2, 2024Jan 3, 2024
Dec 1, 2023$0.0109Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.0109Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.0109Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.0109Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.0109Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.0109Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.0109Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.0109Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.0109Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.0109Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.0109Regular CashJan 31, 2023Feb 1, 2023
Jan 4, 2023$0.0109Regular CashJan 3, 2023Jan 4, 2023
Dec 1, 2022$0.0103Regular CashNov 30, 2022Dec 1, 2022
Dec 1, 2022$0.006Extra dividendNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.0103Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.0103Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.0103Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0103Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.0103Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.0103Regular CashMay 31, 2022Jun 1, 2022
May 2, 2022$0.0103Regular CashApr 29, 2022May 2, 2022
Apr 1, 2022$0.0103Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.0103Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.0096Regular CashJan 31, 2022Feb 1, 2022
Jan 4, 2022$0.0096Regular CashJan 3, 2022Jan 4, 2022
Dec 1, 2021$0.0616LT Capital GainsNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0096Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0096Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0096Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.