Franklin Income Fund Class R6 (FNCFX) Dividends

Last dividend for Franklin Income Fund Class R6 (FNCFX) as of Aug. 16, 2026 is 0.01 USD. The forward dividend yield for FNCFX as of Aug. 16, 2026 is 5.46%. Average dividend growth rate for stock Franklin Income Fund Class R6 (FNCFX) for past three years is -6.26%.

Dividend history for stock FNCFX (Franklin Income Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Income Fund Class R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-03 0.0117 USD 2.56 USD 2.56 USD
2026-07-01 2026-07-01 0.0117 USD 2.53 USD 2.53 USD
2026-06-01 2026-06-01 0.0117 USD 2.54 USD 2.54 USD
2026-05-01 2026-05-01 0.0117 USD 2.54 USD 2.54 USD
2026-04-01 2026-04-01 0.0117 USD 2.51 USD 2.51 USD
2026-03-02 2026-03-02 0.0117 USD 2.55 USD 2.55 USD
2026-02-02 2026-02-02 0.0117 USD 2.54 USD 2.54 USD
2026-01-05 2026-01-05 0.0117 USD (-38.10%) 2.55 USD 2.55 USD
2025-12-01 2025-12-01 0.0189 USD (67.26%) 2.49 USD 2.49 USD
2025-11-03 2025-11-03 0.0113 USD 2.46 USD 2.46 USD
2025-10-01 2025-10-01 0.0113 USD 2.47 USD 2.47 USD
2025-09-02 2025-09-02 0.0113 USD 2.46 USD 2.46 USD
2025-08-01 2025-08-01 0.0113 USD 2.42 USD 2.42 USD
2025-07-01 2025-07-01 0.0113 USD 2.43 USD 2.43 USD
2025-06-02 2025-06-02 0.0113 USD 2.37 USD 2.37 USD
2025-05-01 2025-05-01 0.0113 USD 2.32 USD 2.32 USD
2025-04-01 2025-04-01 0.0113 USD 2.32 USD 2.32 USD
2025-03-03 2025-03-03 0.0113 USD 2.37 USD 2.37 USD
2025-02-03 2025-02-03 0.0113 USD 2.38 USD 2.38 USD
2025-01-03 2025-01-03 0.0113 USD 2.38 USD 2.38 USD
2024-12-02 2024-12-02 0.0113 USD 2.35 USD 2.35 USD
2024-11-01 2024-11-01 0.0113 USD 2.39 USD 2.39 USD
2024-10-01 2024-10-01 0.0113 USD 2.43 USD 2.43 USD
2024-09-04 2024-09-04 0.0113 USD 2.42 USD 2.42 USD
2024-08-01 2024-08-01 0.0113 USD 2.38 USD 2.38 USD
2024-07-01 2024-07-01 0.0113 USD 2.34 USD 2.34 USD
2024-06-03 2024-06-03 0.0113 USD 2.33 USD 2.33 USD
2024-05-01 2024-05-01 0.0113 USD 2.33 USD 2.33 USD
2024-04-01 2024-04-01 0.0113 USD (-33.53%) 2.31 USD 2.31 USD
2024-03-01 2024-03-01 0.0170 USD (50.44%) 2.31 USD 2.31 USD
2024-02-01 2024-02-01 0.0113 USD 2.30 USD 2.30 USD
2024-01-03 2024-01-03 0.0113 USD (2.73%) 2.30 USD 2.30 USD
2023-12-01 2023-12-01 0.0110 USD 2.28 USD 2.28 USD
2023-11-01 2023-11-01 0.0110 USD 2.15 USD 2.15 USD
2023-10-02 2023-10-02 0.0110 USD 2.16 USD 2.16 USD
2023-09-01 2023-09-01 0.0110 USD 2.19 USD 2.19 USD
2023-08-01 2023-08-01 0.0110 USD 2.26 USD 2.26 USD
2023-07-03 2023-07-03 0.0110 USD 2.29 USD 2.29 USD
2023-06-01 2023-06-01 0.0110 USD 2.28 USD 2.28 USD
2023-05-01 2023-05-01 0.0110 USD 2.24 USD 2.24 USD
2023-04-03 2023-04-03 0.0110 USD 2.29 USD 2.29 USD
2023-03-01 2023-03-01 0.0110 USD 2.26 USD 2.27 USD
2023-02-01 2023-02-01 0.0110 USD 2.32 USD 2.34 USD
2023-01-04 2023-01-04 0.0110 USD (83.33%) 2.24 USD 2.27 USD
2022-12-01 2022-12-01 0.0060 USD (-42.31%) 2.26 USD 2.30 USD
2022-11-01 2022-11-01 0.0104 USD 2.15 USD 2.21 USD
2022-10-03 2022-10-03 0.0104 USD 2.09 USD 2.16 USD
2022-09-01 2022-09-01 0.0104 USD 2.18 USD 2.26 USD
2022-08-01 2022-08-01 0.0104 USD 2.24 USD 2.33 USD
2022-07-01 2022-07-01 0.0104 USD 2.17 USD 2.27 USD
2022-06-01 2022-06-01 0.0104 USD 2.30 USD 2.41 USD
2022-05-02 2022-05-02 0.0104 USD 2.27 USD 2.39 USD
2022-04-01 2022-04-01 0.0104 USD 2.37 USD 2.51 USD
2022-03-01 2022-03-01 0.0104 USD (7.22%) 2.31 USD 2.45 USD
2022-02-01 2022-02-01 0.0097 USD 2.36 USD 2.52 USD
2022-01-04 2022-01-04 0.0097 USD (-84.28%) 2.35 USD 2.52 USD
2021-12-01 2021-12-01 0.0617 USD (536.08%) 2.23 USD 2.40 USD
2021-11-01 2021-11-01 0.0097 USD 2.28 USD 2.52 USD
2021-10-01 2021-10-01 0.0097 USD 2.23 USD 2.47 USD
2021-09-01 2021-09-01 0.0097 USD 2.25 USD 2.50 USD
2021-08-02 2021-08-02 0.0097 USD 2.23 USD 2.49 USD
2021-07-01 2021-07-01 0.0097 USD 2.23 USD 2.50 USD
2021-06-01 2021-06-01 0.0097 USD (1.04%) 2.22 USD 2.50 USD
2021-05-03 2021-05-03 0.0096 USD 2.19 USD 2.48 USD
2021-04-01 2021-04-01 0.0096 USD 2.14 USD 2.43 USD
2021-03-01 2021-03-01 0.0096 USD 2.07 USD 2.36 USD
2021-02-01 2021-02-01 0.0096 USD (-6.80%) 1.98 USD 2.27 USD
2021-01-05 2021-01-05 0.0103 USD 1.97 USD 2.26 USD
2020-12-01 2020-12-01 0.0103 USD 1.94 USD 2.24 USD
2020-11-02 2020-11-02 0.0103 USD 1.78 USD 2.07 USD
2020-10-01 2020-10-01 0.0103 USD 1.77 USD 2.06 USD
2020-09-01 2020-09-01 0.0103 USD 1.79 USD 2.10 USD
2020-08-03 2020-08-03 0.0103 USD 1.76 USD 2.07 USD
2020-07-01 2020-07-01 0.0103 USD 1.72 USD 2.03 USD
2020-06-01 2020-06-01 0.0103 USD 1.73 USD 2.05 USD
2020-05-01 2020-05-01 0.0103 USD 1.64 USD 1.96 USD
2020-04-01 2020-04-01 0.0103 USD 1.56 USD 1.87 USD
2020-03-02 2020-03-02 0.0103 USD 1.83 USD 2.21 USD
2020-02-03 2020-02-03 0.0103 USD 1.89 USD 2.29 USD
2020-01-03 2020-01-03 0.0103 USD 1.91 USD 2.33 USD
2019-12-02 2019-12-04 0.0103 USD 1.85 USD 2.26 USD
2019-11-01 2019-11-05 0.0103 USD 1.87 USD 2.29 USD
2019-10-01 2019-10-03 0.0103 USD 1.84 USD 2.27 USD
2019-09-03 2019-09-05 0.0103 USD 1.82 USD 2.25 USD
2019-08-01 2019-08-05 0.0103 USD 1.82 USD 2.27 USD
2019-07-01 2019-07-03 0.0103 USD 1.84 USD 2.30 USD
2019-06-03 2019-06-05 0.0103 USD 1.78 USD 2.23 USD
2019-05-01 2019-05-03 0.0103 USD 1.83 USD 2.31 USD
2019-04-01 2019-04-03 0.0103 USD 1.82 USD 2.30 USD
2019-03-01 2019-03-05 0.0103 USD 1.79 USD 2.28 USD
2019-02-01 2019-02-05 0.0103 USD 1.75 USD 2.24 USD
2019-01-03 2019-01-07 0.0103 USD 1.64 USD 2.10 USD
2018-12-03 2018-12-06 0.0103 USD 1.74 USD 2.24 USD
2018-11-01 2018-11-05 0.0103 USD (3%) 1.72 USD 2.23 USD
2018-10-01 0.0100 USD (-2.91%) 1.77 USD 2.30 USD
2018-09-04 2018-09-06 0.0103 USD 1.76 USD 2.30 USD
2018-08-01 2018-08-02 0.0103 USD 1.76 USD 2.31 USD
2018-07-31 2018-08-02 0.0103 USD 1.77 USD 2.33 USD
2018-07-02 2018-07-05 0.0103 USD 1.72 USD 2.27 USD
2018-06-01 2018-06-05 0.0103 USD (-0.96%) 1.73 USD 2.29 USD
2018-05-01 2018-05-03 0.0104 USD 1.71 USD 2.27 USD
2018-04-02 2018-04-04 0.0104 USD 1.67 USD 2.23 USD
2018-03-01 2018-03-05 0.0104 USD 1.70 USD 2.28 USD
2018-02-01 2018-02-05 0.0104 USD 1.77 USD 2.38 USD
2018-01-03 2018-01-05 0.0104 USD 1.75 USD 2.37 USD
2017-12-01 2017-12-05 0.0104 USD 1.72 USD 2.34 USD
2017-11-01 2017-11-03 0.0104 USD 1.73 USD 2.36 USD
2017-10-02 2017-10-04 0.0104 USD 1.73 USD 2.37 USD
2017-09-01 2017-09-06 0.0104 USD (0.97%) 1.69 USD 2.33 USD
2017-08-01 2017-08-03 0.0103 USD 1.69 USD 2.34 USD
2017-07-03 2017-07-06 0.0103 USD 1.67 USD 2.32 USD
2017-06-01 2017-06-05 0.0103 USD 1.68 USD 2.34 USD
2017-05-01 2017-05-03 0.0103 USD 1.66 USD 2.32 USD
2017-04-03 2017-04-05 0.0103 USD 1.65 USD 2.32 USD
2017-03-01 2017-03-03 0.0103 USD 1.67 USD 2.35 USD
2017-02-01 2017-02-03 0.0103 USD 1.62 USD 2.30 USD
2017-01-04 2017-01-06 0.0103 USD 1.62 USD 2.30 USD
2016-12-01 2016-12-05 0.0103 USD 1.56 USD 2.23 USD
2016-11-01 2016-11-03 0.0103 USD 1.52 USD 2.19 USD
2016-10-03 2016-10-05 0.0103 USD 1.54 USD 2.22 USD
2016-09-01 2016-09-06 0.0103 USD 1.53 USD 2.22 USD
2016-08-01 2016-08-03 0.0103 USD 1.51 USD 2.20 USD
2016-07-01 2016-07-06 0.0103 USD 1.48 USD 2.16 USD
2016-06-01 2016-06-03 0.0103 USD (-0.96%) 1.46 USD 2.14 USD
2016-05-03 2016-05-04 0.0104 USD 1.44 USD 2.13 USD
2016-05-02 2016-05-04 0.0104 USD 1.46 USD 2.15 USD
2016-04-01 2016-04-05 0.0104 USD 1.40 USD 2.08 USD
2016-03-01 2016-03-03 0.0104 USD (-0.95%) 1.36 USD 2.02 USD
2016-02-01 2016-02-03 0.0105 USD 1.33 USD 1.99 USD
2016-01-05 2016-01-07 0.0105 USD 1.37 USD 2.06 USD
2015-12-01 2015-12-03 0.0105 USD (0.96%) 1.43 USD 2.16 USD
2015-11-02 2015-11-04 0.0104 USD 1.45 USD 2.21 USD
2015-10-01 2015-10-05 0.0104 USD 1.35 USD 2.07 USD
2015-09-01 2015-09-03 0.0104 USD (-0.95%) 1.38 USD 2.12 USD
2015-08-03 2015-08-05 0.0105 USD 1.46 USD 2.25 USD
2015-07-01 2015-07-06 0.0105 USD 1.49 USD 2.31 USD
2015-06-01 2015-06-03 0.0105 USD (0.96%) 1.53 USD 2.38 USD
2015-05-01 2015-05-05 0.0104 USD 1.55 USD 2.42 USD
2015-04-01 2015-04-06 0.0104 USD 1.50 USD 2.36 USD
2015-03-02 2015-03-04 0.0104 USD 1.53 USD 2.41 USD
2015-02-02 2015-02-04 0.0104 USD 1.49 USD 2.36 USD
2015-01-05 2015-01-07 0.0104 USD 1.47 USD 2.34 USD
2014-12-01 2014-12-03 0.0104 USD (-0.95%) 1.50 USD 2.40 USD
2014-11-03 2014-11-05 0.0105 USD 1.51 USD 2.43 USD
2014-10-01 2014-10-03 0.0105 USD 1.51 USD 2.43 USD
2014-09-02 2014-09-04 0.0105 USD 1.56 USD 2.53 USD
2014-08-01 2014-08-05 0.0105 USD 1.53 USD 2.49 USD
2014-07-01 2014-07-03 0.0105 USD 1.57 USD 2.56 USD
2014-06-02 2014-06-04 0.0105 USD (0.96%) 1.53 USD 2.51 USD
2014-05-01 2014-05-05 0.0104 USD 1.52 USD 2.50 USD
2014-04-01 2014-04-03 0.0104 USD 1.49 USD 2.47 USD
2014-03-03 2014-03-05 0.0104 USD 1.47 USD 2.44 USD
2014-02-03 2014-02-05 0.0104 USD (-4.59%) 1.41 USD 2.35 USD
2014-01-03 2014-01-07 0.0109 USD 1.42 USD 2.38 USD
2013-12-02 2013-12-04 0.0109 USD 1.40 USD 2.36 USD
2013-11-01 2013-11-05 0.0109 USD 1.40 USD 2.36 USD
2013-10-01 2013-10-03 0.0109 USD 1.35 USD 2.30 USD
2013-09-03 2013-09-05 0.0109 USD (-0.91%) 1.33 USD 2.27 USD
2013-08-01 2013-08-05 0.0110 USD 1.35 USD 2.32 USD
2013-07-01 2013-07-03 0.0110 USD 1.31 USD 2.25 USD
2013-06-03 2013-06-05 0.0110 USD 1.09 USD 2.26 USD

FNCFX

Price: $2.57

52 week price:
2.40
2.58

Dividend Yield: 5.75%

5-year range yield:
3.19%
33.18%

Forward Dividend Yield: 5.46%

Payout Ratio: 20.89%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 20.69

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 79.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: -6.26%

DGR5: 4.51%

DGR10: 2.26%

Links: