FRIAX
Franklin Income Fund Advisor Class
$2.50
Franklin Income Fund Advisor Class (FRIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.012
- Dividend Yield
- 5.86%
- Dividend Growth (TTM)
- +8.9%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
5.57%
5.57%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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
FRIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.01 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.01 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.01 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.01 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.01 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.01 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.01 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.01 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.01 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.01 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Oct 01, 2026 | $0.01 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Sep 01, 2026 | $0.01 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Aug 03, 2026 | $0.01 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jul 01, 2026 | $0.01 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| Jun 01, 2026 | $0.01 | Jun 01, 2026 | May 29, 2026 | Monthly |
| May 01, 2026 | $0.01 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Apr 01, 2026 | $0.01 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Mar 02, 2026 | $0.01 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Feb 02, 2026 | $0.01 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.1276 |
| 2025 | 12 | $0.142 |
| 2024 | 12 | $0.14 |
| 2023 | 12 | $0.1308 |
| 2022 | 12 | $0.1179 |
| 2021 | 12 | $0.1674 |
| 2020 | 12 | $0.1224 |
| 2019 | 12 | $0.1224 |
| 2018 | 12 | $0.1227 |
| 2017 | 12 | $0.1228 |
| 2016 | 12 | $0.1229 |
| 2015 | 12 | $0.1233 |
| 2014 | 12 | $0.1241 |
| 2013 | 12 | $0.133 |
| 2012 | 12 | $0.1413 |
| 2011 | 12 | $0.1448 |
| 2010 | 12 | $0.1475 |
| 2009 | 12 | $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.

