Skip to main content
TipRanks
Go Ultimate75% OFF

Franklin Income Fund Advisor Class (FRIAX) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.012
Monthly
Dividend Yield
5.86%
Forward yield
5.57%
Dividend Growth (TTM)
+8.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.01$0.02$0.02Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
FRIAX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.0188
Jan 05, 2026$0.0116
Feb 02, 2026$0.0116
Mar 02, 2026$0.0116
Apr 01, 2026$0.0116
May 01, 2026$0.0116
Jun 01, 2026$0.0116
Jul 01, 2026$0.0116
Aug 03, 2026$0.0116
Sep 01, 2026$0.0116
Oct 01, 2026$0.0116
Nov 02, 2026$0.0116

FRIAX Dividend Yield Range

4.00%6.00%8.00%10.00%12.00%14.00%20192020202120222023202420252026

FRIAX Dividend History

FRIAX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Oct 30, 2026Nov 02, 2026Monthly$0.01
Oct 01, 2026Sep 30, 2026Oct 01, 2026Monthly$0.01
Sep 01, 2026Aug 31, 2026Sep 01, 2026Monthly$0.01
Aug 03, 2026Jul 31, 2026Aug 03, 2026Monthly$0.01
Jul 01, 2026Jun 30, 2026Jul 01, 2026Monthly$0.01
Jun 01, 2026May 29, 2026Jun 01, 2026Monthly$0.01
May 01, 2026Apr 30, 2026May 01, 2026Monthly$0.01
Apr 01, 2026Mar 31, 2026Apr 01, 2026Monthly$0.01
Mar 02, 2026Feb 27, 2026Mar 02, 2026Monthly$0.01
Feb 02, 2026Jan 30, 2026Feb 02, 2026Monthly$0.01

The table shows Franklin Income Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.

FRIAX Annual Dividend Totals

FRIAX annual dividend totals
YearPayoutsTotal Per Share
202611$0.1276
202512$0.142
202412$0.14
202312$0.1308
202212$0.1179
202112$0.1674
202012$0.1224
201912$0.1224
201812$0.1227
201712$0.1228
201612$0.1229
201512$0.1233
201412$0.1241
201312$0.133
201212$0.1413
201112$0.1448
201012$0.1475
200912$0.1527

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 Income Fund Advisor Class pay dividends?
Yes, FRIAX has paid a dividend within the past 12 months. FRIAX pays dividends monthly.
How much is Franklin Income Fund Advisor Class's dividend?
FRIAX’s most recent dividend was $0.012 per share. FRIAX’s annual dividend yield is 5.86%.
When is Franklin Income Fund Advisor Class ex-dividend date?
Franklin Income Fund Advisor Class’s last ex-dividend date was Nov 02, 2026. Shareholders who own FRIAX shares before this date received a dividend of $0.012 per share on Nov 02, 2026. FRIAX’s next ex-dividend date has not been announced yet.
When is Franklin Income Fund Advisor Class dividend payment date?
Franklin Income Fund Advisor Class’s last dividend payment date was Nov 02, 2026. Shareholders who own FRIAX shares before Nov 02, 2026 received $0.012 per share.