FISEX
Franklin Equity Income Fund Class A
$37.88
Franklin Equity Income Fund Class A (FISEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.155
- Dividend Yield
- 8.84%
- Dividend Growth (TTM)
- +0.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.64%
1.64%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.6872 |
| Mar 20, 2024 | $0.17 |
| Jun 20, 2024 | $0.1925 |
| Sep 20, 2024 | $0.1792 |
| Dec 20, 2024 | $2.7447 |
| Mar 20, 2025 | $0.1825 |
| Jun 20, 2025 | $0.1855 |
| Sep 22, 2025 | $0.1475 |
| Dec 22, 2025 | $2.8407 |
| Mar 20, 2026 | $0.16 |
| Jun 22, 2026 | $0.115 |
| Sep 21, 2026 | $0.1552 |
FISEX Dividend Yield Range
FISEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.16 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.12 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | Quarterly | $0.16 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $2.84 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | Quarterly | $0.15 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | Quarterly | $0.19 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | Quarterly | $0.18 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Quarterly | $2.74 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | Quarterly | $0.18 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.16 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 22, 2026 | $0.12 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.16 | Mar 20, 2026 | Mar 19, 2026 | Quarterly |
| Dec 22, 2025 | $2.84 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Sep 22, 2025 | $0.15 | Sep 22, 2025 | Sep 19, 2025 | Quarterly |
| Jun 20, 2025 | $0.19 | Jun 20, 2025 | Jun 18, 2025 | Quarterly |
| Mar 20, 2025 | $0.18 | Mar 20, 2025 | Mar 19, 2025 | Quarterly |
| Dec 20, 2024 | $2.74 | Dec 20, 2024 | Dec 19, 2024 | Quarterly |
| Sep 20, 2024 | $0.18 | Sep 20, 2024 | Sep 19, 2024 | Quarterly |
| Jun 20, 2024 | $0.19 | Jun 20, 2024 | Jun 18, 2024 | Quarterly |
The table shows Franklin Equity Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FISEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4302 |
| 2025 | 4 | $3.3562 |
| 2024 | 4 | $3.2864 |
| 2023 | 4 | $1.2272 |
| 2022 | 4 | $0.6716 |
| 2021 | 4 | $2.2599 |
| 2020 | 4 | $0.833 |
| 2019 | 4 | $1.337 |
| 2018 | 4 | $1.568 |
| 2017 | 4 | $1.209 |
| 2016 | 4 | $1.467 |
| 2015 | 12 | $1.167 |
| 2014 | 12 | $1.748 |
| 2013 | 12 | $0.608 |
| 2012 | 12 | $0.466 |
| 2011 | 12 | $0.442 |
| 2010 | 12 | $0.42 |
| 2009 | 12 | $0.42 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Franklin Equity Income Fund Class A pay dividends?
Yes, FISEX has paid a dividend within the past 12 months. FISEX pays dividends quarterly.
How much is Franklin Equity Income Fund Class A's dividend?
FISEX’s most recent dividend was $0.155 per share. FISEX’s annual dividend yield is 8.84%.
When is Franklin Equity Income Fund Class A ex-dividend date?
Franklin Equity Income Fund Class A’s last ex-dividend date was Sep 21, 2026. Shareholders who own FISEX shares before this date received a dividend of $0.155 per share on Sep 21, 2026. FISEX’s next ex-dividend date has not been announced yet.
When is Franklin Equity Income Fund Class A dividend payment date?
Franklin Equity Income Fund Class A’s last dividend payment date was Sep 21, 2026. Shareholders who own FISEX shares before Sep 21, 2026 received $0.155 per share.
