Franklin Equity Income Fund Class A
FISEX
Price:
$36.14
Market Cap:
$0
The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It generally invests predominantly in common stocks, and the remainder of its assets in other equity-related instruments such as convertible securities and equity-linked notes (ELNs). The fund may invest in foreign securities, but does not currently anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
Industry
Asset Management - Income
IPO Date
1988-03-15
Stock Exchange
NASDAQ
Ticker
FISEX
FISEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Equity Income Fund Class A (FISEX) has a track record worth reviewing. Looking at dividend history for FISEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.93%
Annual Dividend
$0.15
P/E Ratio
24.84
Payout Ratio
0
Dividend per Share
$0.70
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.1475 | $0.1475 | 2025-09-22 | |
| 2025-06-20 | $0.186 | $0.186 | ||
| 2025-03-20 | $0.183 | $0.183 | ||
| 2024-12-20 | $0.182 | $0.182 | ||
| 2024-09-20 | $0.179 | $0.179 | ||
| 2024-06-20 | $0.193 | $0.193 | ||
| 2024-03-20 | $0.17 | $0.17 | ||
| 2023-12-20 | $0.205 | $0.205 | ||
| 2023-09-20 | $0.185 | $0.185 | ||
| 2023-06-20 | $0.19 | $0.19 | ||
| 2023-03-20 | $0.165 | $0.165 |
Franklin Equity Income Fund Class A (FISEX) Dividend History Chart
The table below shows Franklin Equity Income Fund Class A (FISEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Equity Income Fund Class A (FISEX) Dividend Growth
Franklin Equity Income Fund Class A (FISEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has FISEX increased its dividends over time?
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