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FISEX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 22, 2025
Payment date​
Sep 22, 2025
Dividend Amount Per Share
$0.147
Quarterly
Dividend Yield
1.98%
Sector:
Sector Average: 1.057%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FISEX Dividend Yield Range

FISEX Dividend History

No data currently available
The table shows Franklin Equity Income Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Franklin Equity Income Fund Class A pay dividends?
Yes, FISEX has paid a dividend within the past 12 months.
    How much is Franklin Equity Income Fund Class A's dividend?
    FISEX pays a dividend of $0.147 per share. FISEX's annual dividend yield is 1.98%.
      When is Franklin Equity Income Fund Class A ex-dividend date?
      Franklin Equity Income Fund Class A's previous ex-dividend date was on Sep 22, 2025. Franklin Equity Income Fund Class A shareholders who own FISEX Mutual Fund before this date received Franklin Equity Income Fund Class A's last dividend payment of $0.15 per share on Sep 22, 2025. 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 next quarterly payment date is on Sep 22, 2025, when Franklin Equity Income Fund Class A shareholders who owned FISEX shares before Sep 22, 2025 received a dividend payment of $0.15 per share. Add FISEX to your watchlist to be reminded of FISEX's next dividend payment.
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