Franklin Income Fund Class A1
FKINX
Price:
$2.55
Market Cap:
$0
This fund maintains a diverse portfolio, allocating capital across both equity and debt instruments. Its equity allocations largely focus on common stocks. The fixed-income component is extensive, embracing a wide spectrum of securities including fixed, floating, and variable rate bonds—both secured and unsecured—as well as those convertible into common shares. It further invests in senior floating rate and term loans, mortgage-backed securities, other asset-backed securities, debentures, and short-term instruments. A distinctive characteristic is the fund's ability to commit up to its entire asset base (100%) to debt securities classified as below investment grade.
Industry
Asset Management - Income
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
FKINX
FKINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Income Fund Class A1 (FKINX) has a track record worth reviewing. Looking at dividend history for FKINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
5.55%
Annual Dividend
$0.01
P/E Ratio
22.42
Payout Ratio
0
Dividend per Share
$0.14
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0113 | $0.0113 | 2026-06-01 | |
| 2026-05-01 | $0.0113 | $0.0113 | 2026-05-01 | |
| 2026-04-01 | $0.0113 | $0.0113 | 2026-04-01 | |
| 2026-03-02 | $0.0113 | $0.0113 | 2026-03-02 | |
| 2026-02-02 | $0.0113 | $0.0113 | 2026-02-02 | |
| 2026-01-05 | $0.0113 | $0.0113 | 2026-01-05 | |
| 2025-12-01 | $0.0186 | $0.0186 | 2025-12-01 | |
| 2025-11-03 | $0.011 | $0.011 | 2025-11-03 | |
| 2025-10-01 | $0.011 | $0.011 | 2025-10-01 | |
| 2025-09-02 | $0.011 | $0.011 | 2025-09-02 | |
| 2025-08-01 | $0.011 | $0.011 | 2025-08-01 |
Franklin Income Fund Class A1 (FKINX) Dividend History Chart
The table below shows Franklin Income Fund Class A1 (FKINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Income Fund Class A1 (FKINX) Dividend Growth
Franklin Income Fund Class A1 (FKINX) 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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