FKINX
Price:
$2.49
Market Cap:
$0
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Industry
Asset Management - Income
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
FKINX
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
2025-11-03
Dividend Yield
5.30%
Annual Dividend
$0.01
P/E Ratio
19.24
Payout Ratio
0
Dividend per Share
$0.13
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.011 | $0.011 | ||
| 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 | |
| 2025-07-01 | $0.011 | $0.011 | 2025-07-01 | |
| 2025-06-02 | $0.011 | $0.011 | ||
| 2025-05-01 | $0.011 | $0.011 | 2025-05-01 | |
| 2025-04-01 | $0.011 | $0.011 | 2025-04-01 | |
| 2025-03-03 | $0.011 | $0.011 | ||
| 2025-02-03 | $0.011 | $0.011 | ||
| 2025-01-03 | $0.011 | $0.011 |
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 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FKINX’s dividend yield?
What is the difference between regular and special dividends?
Has FKINX increased its dividends over time?
Why might dividend history data be delayed?
How often does FKINX pay dividends?
What factors impact FKINX's dividend payments?
Can dividends change over time?
What is FKINX’s next dividend date?