Franklin Income Fund Class R6 (FNCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.560
0.00 (0.00%)
Mar 5, 2026, 8:10 AM EST

FNCFX Dividend Information

FNCFX has an annual dividend of $0.14 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
5.63%
Annual Dividend
$0.14
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-03-02$0.01172026-02-272026-03-02
2026-02-02$0.01172026-01-302026-02-02
2026-01-05$0.01172026-01-022026-01-05
2025-12-01$0.01892025-11-282025-12-01
2025-11-03$0.01132025-10-312025-11-03
2025-10-01$0.01132025-09-302025-10-01
2025-09-02$0.01132025-08-292025-09-02
2025-08-01$0.01132025-07-312025-08-01
2025-07-01$0.01132025-06-302025-07-01
2025-06-02$0.01132025-05-302025-06-02
2025-05-01$0.01132025-04-302025-05-01
2025-04-01$0.01132025-03-312025-04-01
2025-03-03$0.01132025-02-282025-03-03
2025-02-03$0.01132025-01-312025-02-03
2025-01-03$0.01132025-01-022025-01-03
2024-12-02$0.01132024-11-292024-12-02
2024-11-01$0.01132024-10-312024-11-01
2024-10-01$0.01132024-09-302024-10-01
2024-09-04$0.01132024-09-032024-09-04
2024-08-01$0.01132024-07-312024-08-01
2024-07-01$0.01132024-06-282024-07-01
2024-06-03$0.01132024-05-312024-06-03
2024-05-01$0.01132024-04-302024-05-01
2024-04-01$0.01132024-03-282024-04-01
2024-03-01$0.01132024-02-292024-03-01
2024-02-01$0.01132024-01-312024-02-01
2024-01-03$0.01132024-01-022024-01-03
2023-12-01$0.0112023-11-302023-12-01
2023-11-01$0.0112023-10-312023-11-01
2023-10-02$0.0112023-09-292023-10-02
2023-09-01$0.0112023-08-312023-09-01
2023-08-01$0.0112023-07-312023-08-01
2023-07-03$0.0112023-06-302023-07-03
2023-06-01$0.0112023-05-312023-06-01
2023-05-01$0.0112023-04-282023-05-01
2023-04-03$0.0112023-03-312023-04-03
2023-03-01$0.0112023-02-282023-03-01
2023-02-01$0.0112023-01-312023-02-01
2023-01-04$0.0112023-01-032023-01-04
2022-12-01$0.01642022-11-302022-12-01
2022-11-01$0.01042022-10-312022-11-01
2022-10-03$0.01042022-09-302022-10-03
2022-09-01$0.01042022-08-312022-09-01
2022-08-01$0.01042022-07-292022-08-01
2022-07-01$0.01042022-06-302022-07-01
2022-06-01$0.01042022-05-312022-06-01
2022-05-02$0.01042022-04-292022-05-02
2022-04-01$0.01042022-03-312022-04-01
2022-03-01$0.01042022-02-282022-03-01
2022-02-01$0.00972022-01-312022-02-01
2022-01-04$0.00972022-01-032022-01-04
2021-12-01$0.06172021-11-302021-12-01
2021-11-01$0.00972021-10-292021-11-01
2021-10-01$0.00972021-09-302021-10-01
2021-09-01$0.00972021-08-312021-09-01
2021-08-02$0.00972021-07-302021-08-02
2021-07-01$0.00972021-06-302021-07-01
2021-06-01$0.00972021-05-282021-06-01
2021-05-03$0.00962021-04-302021-05-03
2021-04-01$0.00962021-03-312021-04-01
* Dividend amounts are adjusted for stock splits when applicable.

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