Franklin Income Adv (FRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.460
0.00 (0.00%)
At close: Dec 5, 2025
FRIAX Dividend Information
FRIAX has an annual dividend of $0.14 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.77%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0188 | 2025-12-01 |
| 2025-11-03 | $0.0112 | 2025-11-03 |
| 2025-10-01 | $0.0112 | 2025-10-01 |
| 2025-09-02 | $0.0112 | 2025-09-02 |
| 2025-08-01 | $0.0112 | 2025-08-01 |
| 2025-07-01 | $0.0112 | 2025-07-01 |
| 2025-06-02 | $0.0112 | 2025-06-02 |
| 2025-05-01 | $0.0112 | 2025-05-01 |
| 2025-04-01 | $0.0112 | 2025-04-01 |
| 2025-03-03 | $0.0112 | 2025-03-03 |
| 2025-02-03 | $0.0112 | 2025-02-03 |
| 2025-01-03 | $0.0112 | 2025-01-03 |
| 2024-12-02 | $0.0112 | 2024-12-02 |
| 2024-11-01 | $0.0112 | 2024-11-01 |
| 2024-10-01 | $0.0112 | 2024-10-01 |
| 2024-09-04 | $0.0112 | 2024-09-04 |
| 2024-08-01 | $0.0112 | 2024-08-01 |
| 2024-07-01 | $0.0112 | 2024-07-01 |
| 2024-06-03 | $0.0112 | 2024-06-03 |
| 2024-05-01 | $0.0112 | 2024-05-01 |
| 2024-04-01 | $0.0112 | 2024-04-01 |
| 2024-03-01 | $0.0112 | 2024-03-01 |
| 2024-02-01 | $0.0112 | 2024-02-01 |
| 2024-01-03 | $0.0112 | 2024-01-03 |
| 2023-12-01 | $0.0109 | 2023-12-01 |
| 2023-11-01 | $0.0109 | 2023-11-01 |
| 2023-10-02 | $0.0109 | 2023-10-02 |
| 2023-09-01 | $0.0109 | 2023-09-01 |
| 2023-08-01 | $0.0109 | 2023-08-01 |
| 2023-07-03 | $0.0109 | 2023-07-03 |
| 2023-06-01 | $0.0109 | 2023-06-01 |
| 2023-05-01 | $0.0109 | 2023-05-01 |
| 2023-04-03 | $0.0109 | 2023-04-03 |
| 2023-03-01 | $0.0109 | 2023-03-01 |
| 2023-02-01 | $0.0109 | 2023-02-01 |
| 2023-01-04 | $0.0109 | 2023-01-04 |
| 2022-12-01 | $0.0163 | 2022-12-01 |
| 2022-11-01 | $0.0103 | 2022-11-01 |
| 2022-10-03 | $0.0103 | 2022-10-03 |
| 2022-09-01 | $0.0103 | 2022-09-01 |
| 2022-08-01 | $0.0103 | 2022-08-01 |
| 2022-07-01 | $0.0103 | 2022-07-01 |
| 2022-06-01 | $0.0103 | 2022-06-01 |
| 2022-05-02 | $0.0103 | 2022-05-02 |
| 2022-04-01 | $0.0103 | 2022-04-01 |
| 2022-03-01 | $0.0103 | 2022-03-01 |
| 2022-02-01 | $0.0096 | 2022-02-01 |
| 2022-01-04 | $0.0096 | 2022-01-04 |
| 2021-12-01 | $0.0616 | 2021-12-01 |
| 2021-11-01 | $0.0096 | 2021-11-01 |
| 2021-10-01 | $0.0096 | 2021-10-01 |
| 2021-09-01 | $0.0096 | 2021-09-01 |
| 2021-08-02 | $0.0096 | 2021-08-02 |
| 2021-07-01 | $0.0096 | 2021-07-01 |
| 2021-06-01 | $0.0096 | 2021-06-01 |
| 2021-05-03 | $0.0095 | 2021-05-03 |
| 2021-04-01 | $0.0095 | 2021-04-01 |
| 2021-03-01 | $0.0095 | 2021-03-01 |
| 2021-02-01 | $0.0095 | 2021-02-01 |
| 2021-01-05 | $0.0102 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.