Franklin Income Fund Class R6
FNCFX
Price:
$2.53
Market Cap:
$0
The fund employs a comprehensive investment strategy, allocating its capital across a varied mix of both fixed-income and equity instruments. Its equity investments are predominantly concentrated in common stocks. The debt portion of its portfolio is exceptionally diverse, encompassing instruments with fixed, floating, or variable interest rates. This includes various types of bonds, such as secured and unsecured obligations, as well as those convertible into common shares. Additionally, it may hold senior floating-rate and term loans, mortgage-backed securities, other asset-backed debt, debentures, and shorter-term financial instruments. A key characteristic is the fund's ability to commit ...[Read more]
Industry
Asset Management - Income
IPO Date
2013-06-26
Stock Exchange
NASDAQ
Ticker
FNCFX
FNCFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Income Fund Class R6 (FNCFX) has a track record worth reviewing. Looking at dividend history for FNCFX 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
5.75%
Annual Dividend
$0.01
P/E Ratio
22.33
Payout Ratio
0
Dividend per Share
$0.15
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0117 | $0.0117 | 2026-06-01 | |
| 2026-05-01 | $0.0117 | $0.0117 | 2026-05-01 | |
| 2026-04-01 | $0.0117 | $0.0117 | 2026-04-01 | |
| 2026-03-02 | $0.0117 | $0.0117 | 2026-03-02 | |
| 2026-02-02 | $0.0117 | $0.0117 | 2026-02-02 | |
| 2026-01-05 | $0.0117 | $0.0117 | 2026-01-05 | |
| 2025-12-01 | $0.0189 | $0.0189 | 2025-12-01 | |
| 2025-11-03 | $0.0113 | $0.0113 | 2025-11-03 | |
| 2025-10-01 | $0.0113 | $0.0113 | 2025-10-01 | |
| 2025-09-02 | $0.0113 | $0.0113 | 2025-09-02 | |
| 2025-08-01 | $0.0113 | $0.0113 | 2025-08-01 |
Franklin Income Fund Class R6 (FNCFX) Dividend History Chart
The table below shows Franklin Income Fund Class R6 (FNCFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Income Fund Class R6 (FNCFX) Dividend Growth
Franklin Income Fund Class R6 (FNCFX) 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❓
What is dividend history?
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What is FNCFX’s dividend yield?
What is the difference between regular and special dividends?
Has FNCFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNCFX pay dividends?
What factors impact FNCFX's dividend payments?
Can dividends change over time?
What is FNCFX’s next dividend date?