Franklin Income Fund Class A1 (FKINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.700
+0.010 (0.37%)
At close: Feb 27, 2026
FKINX Dividend Information
FKINX has an annual dividend of $0.14 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.21%
Annual Dividend
$0.14
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.0113 | 2026-02-02 |
| 2026-01-05 | $0.0113 | 2026-01-05 |
| 2025-12-01 | $0.0186 | 2025-12-01 |
| 2025-11-03 | $0.011 | 2025-11-03 |
| 2025-10-01 | $0.011 | 2025-10-01 |
| 2025-09-02 | $0.011 | 2025-09-02 |
| 2025-08-01 | $0.011 | 2025-08-01 |
| 2025-07-01 | $0.011 | 2025-07-01 |
| 2025-06-02 | $0.011 | 2025-06-02 |
| 2025-05-01 | $0.011 | 2025-05-01 |
| 2025-04-01 | $0.011 | 2025-04-01 |
| 2025-03-03 | $0.011 | 2025-03-03 |
| 2025-02-03 | $0.011 | 2025-02-03 |
| 2025-01-03 | $0.011 | 2025-01-03 |
| 2024-12-02 | $0.011 | 2024-12-02 |
| 2024-11-01 | $0.011 | 2024-11-01 |
| 2024-10-01 | $0.011 | 2024-10-01 |
| 2024-09-04 | $0.011 | 2024-09-04 |
| 2024-08-01 | $0.011 | 2024-08-01 |
| 2024-07-01 | $0.011 | 2024-07-01 |
| 2024-06-03 | $0.011 | 2024-06-03 |
| 2024-05-01 | $0.011 | 2024-05-01 |
| 2024-04-01 | $0.011 | 2024-04-01 |
| 2024-03-01 | $0.011 | 2024-03-01 |
| 2024-02-01 | $0.011 | 2024-02-01 |
| 2024-01-03 | $0.011 | 2024-01-03 |
| 2023-12-01 | $0.0107 | 2023-12-01 |
| 2023-11-01 | $0.0107 | 2023-11-01 |
| 2023-10-02 | $0.0107 | 2023-10-02 |
| 2023-09-01 | $0.0107 | 2023-09-01 |
| 2023-08-01 | $0.0107 | 2023-08-01 |
| 2023-07-03 | $0.0107 | 2023-07-03 |
| 2023-06-01 | $0.0107 | 2023-06-01 |
| 2023-05-01 | $0.0107 | 2023-05-01 |
| 2023-04-03 | $0.0107 | 2023-04-03 |
| 2023-03-01 | $0.0107 | 2023-03-01 |
| 2023-02-01 | $0.0107 | 2023-02-01 |
| 2023-01-04 | $0.0107 | 2023-01-04 |
| 2022-12-01 | $0.016 | 2022-12-01 |
| 2022-11-01 | $0.010 | 2022-11-01 |
| 2022-10-03 | $0.010 | 2022-10-03 |
| 2022-09-01 | $0.010 | 2022-09-01 |
| 2022-08-01 | $0.010 | 2022-08-01 |
| 2022-07-01 | $0.010 | 2022-07-01 |
| 2022-06-01 | $0.010 | 2022-06-01 |
| 2022-05-02 | $0.010 | 2022-05-02 |
| 2022-04-01 | $0.010 | 2022-04-01 |
| 2022-03-01 | $0.010 | 2022-03-01 |
| 2022-02-01 | $0.0093 | 2022-02-01 |
| 2022-01-04 | $0.0093 | 2022-01-04 |
| 2021-12-01 | $0.0613 | 2021-12-01 |
| 2021-11-01 | $0.0093 | 2021-11-01 |
| 2021-10-01 | $0.0093 | 2021-10-01 |
| 2021-09-01 | $0.0093 | 2021-09-01 |
| 2021-08-02 | $0.0093 | 2021-08-02 |
| 2021-07-01 | $0.0093 | 2021-07-01 |
| 2021-06-01 | $0.0093 | 2021-06-01 |
| 2021-05-03 | $0.0093 | 2021-05-03 |
| 2021-04-01 | $0.0093 | 2021-04-01 |
| 2021-03-01 | $0.0093 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.