Franklin Income Fund (FRIAX) Dividends
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Last dividend for Franklin Income Fund (FRIAX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for FRIAX as of June 30, 2026 is 5.52%. Average dividend growth rate for stock Franklin Income Fund (FRIAX) for past three years is -6.00%.
Dividend history for stock FRIAX (Franklin Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.0116 USD | 2.54 USD | 2.54 USD |
| 2026-05-01 | 2026-05-01 | 0.0116 USD | 2.53 USD | 2.53 USD |
| 2026-04-01 | 2026-04-01 | 0.0116 USD | 2.54 USD | 2.54 USD |
| 2026-03-02 | 2026-03-02 | 0.0116 USD | 2.57 USD | 2.57 USD |
| 2026-02-02 | 2026-02-02 | 0.0116 USD | 2.56 USD | 2.56 USD |
| 2026-01-05 | 2026-01-05 | 0.0116 USD (-38.30%) | 2.53 USD | 2.53 USD |
| 2025-12-01 | 2025-12-01 | 0.0188 USD (67.86%) | 2.48 USD | 2.48 USD |
| 2025-11-03 | 2025-11-03 | 0.0112 USD | 2.45 USD | 2.45 USD |
| 2025-10-01 | 2025-10-01 | 0.0112 USD | 2.44 USD | 2.45 USD |
| 2025-09-02 | 2025-09-02 | 0.0112 USD | 2.43 USD | 2.45 USD |
| 2025-08-01 | 2025-08-01 | 0.0112 USD | 2.42 USD | 2.45 USD |
| 2025-07-01 | 2025-07-01 | 0.0112 USD | 2.35 USD | 2.39 USD |
| 2025-06-02 | 2025-06-02 | 0.0112 USD | 2.34 USD | 2.39 USD |
| 2025-05-01 | 2025-05-01 | 0.0112 USD | 2.28 USD | 2.34 USD |
| 2025-04-01 | 2025-04-01 | 0.0112 USD | 2.24 USD | 2.31 USD |
| 2025-03-03 | 2025-03-03 | 0.0112 USD | 2.27 USD | 2.36 USD |
| 2025-02-03 | 2025-02-03 | 0.0112 USD | 2.29 USD | 2.39 USD |
| 2025-01-03 | 2025-01-03 | 0.0112 USD | 2.25 USD | 2.36 USD |
| 2024-12-02 | 2024-12-02 | 0.0112 USD | 2.22 USD | 2.34 USD |
| 2024-11-01 | 2024-11-01 | 0.0112 USD | 2.29 USD | 2.42 USD |
| 2024-10-01 | 2024-10-01 | 0.0112 USD | 2.25 USD | 2.39 USD |
| 2024-09-04 | 2024-09-04 | 0.0112 USD | 2.28 USD | 2.43 USD |
| 2024-08-01 | 2024-08-01 | 0.0112 USD | 2.24 USD | 2.40 USD |
| 2024-07-01 | 2024-07-01 | 0.0112 USD | 2.21 USD | 2.38 USD |
| 2024-06-03 | 2024-06-03 | 0.0112 USD | 2.14 USD | 2.32 USD |
| 2024-05-01 | 2024-05-01 | 0.0112 USD | 2.13 USD | 2.32 USD |
| 2024-04-01 | 2024-04-01 | 0.0112 USD (-33.33%) | 2.08 USD | 2.27 USD |
| 2024-03-01 | 2024-03-01 | 0.0168 USD (50%) | 2.11 USD | 2.32 USD |
| 2024-02-01 | 2024-02-01 | 0.0112 USD | 2.06 USD | 2.27 USD |
| 2024-01-03 | 2024-01-03 | 0.0112 USD (2.75%) | 2.07 USD | 2.29 USD |
| 2023-12-01 | 2023-12-01 | 0.0109 USD | 2.07 USD | 2.31 USD |
| 2023-11-01 | 2023-11-01 | 0.0109 USD | 1.98 USD | 2.22 USD |
| 2023-10-02 | 2023-10-02 | 0.0109 USD | 1.87 USD | 2.10 USD |
| 2023-09-01 | 2023-09-01 | 0.0109 USD | 1.93 USD | 2.18 USD |
| 2023-08-01 | 2023-08-01 | 0.0109 USD | 1.98 USD | 2.25 USD |
| 2023-07-03 | 2023-07-03 | 0.0109 USD | 2.01 USD | 2.29 USD |
| 2023-06-01 | 2023-06-01 | 0.0109 USD | 1.97 USD | 2.26 USD |
| 2023-05-01 | 2023-05-01 | 0.0109 USD | 1.93 USD | 2.23 USD |
| 2023-04-03 | 2023-04-03 | 0.0109 USD | 1.99 USD | 2.30 USD |
| 2023-03-01 | 2023-03-01 | 0.0109 USD | 1.96 USD | 2.28 USD |
| 2023-02-01 | 2023-02-01 | 0.0109 USD | 1.94 USD | 2.27 USD |
| 2023-01-04 | 2023-01-04 | 0.0109 USD (81.67%) | 1.98 USD | 2.33 USD |
| 2022-12-01 | 2022-12-01 | 0.0060 USD (-41.75%) | 1.91 USD | 2.25 USD |
| 2022-11-01 | 2022-11-01 | 0.0103 USD | 1.93 USD | 2.30 USD |
| 2022-10-03 | 2022-10-03 | 0.0103 USD | 1.84 USD | 2.20 USD |
| 2022-09-01 | 2022-09-01 | 0.0103 USD | 1.77 USD | 2.12 USD |
| 2022-08-01 | 2022-08-01 | 0.0103 USD | 1.87 USD | 2.26 USD |
| 2022-07-01 | 2022-07-01 | 0.0103 USD | 1.92 USD | 2.33 USD |
| 2022-06-01 | 2022-06-01 | 0.0103 USD | 1.86 USD | 2.26 USD |
| 2022-05-02 | 2022-05-02 | 0.0103 USD | 1.98 USD | 2.42 USD |
| 2022-04-01 | 2022-04-01 | 0.0103 USD | 1.95 USD | 2.39 USD |
| 2022-03-01 | 2022-03-01 | 0.0103 USD (7.29%) | 2.03 USD | 2.50 USD |
| 2022-02-01 | 2022-02-01 | 0.0096 USD | 2.00 USD | 2.47 USD |
| 2022-01-04 | 2022-01-04 | 0.0096 USD (-84.42%) | 2.02 USD | 2.51 USD |
| 2021-12-01 | 2021-12-01 | 0.0616 USD (541.67%) | 2.01 USD | 2.50 USD |
| 2021-11-01 | 2021-11-01 | 0.0096 USD | 1.87 USD | 2.45 USD |
| 2021-10-01 | 2021-10-01 | 0.0096 USD | 1.91 USD | 2.51 USD |
| 2021-09-01 | 2021-09-01 | 0.0096 USD | 1.87 USD | 2.46 USD |
| 2021-08-02 | 2021-08-02 | 0.0096 USD | 1.89 USD | 2.50 USD |
| 2021-07-01 | 2021-07-01 | 0.0096 USD | 1.87 USD | 2.49 USD |
| 2021-06-01 | 2021-06-01 | 0.0096 USD (1.05%) | 1.86 USD | 2.48 USD |
| 2021-05-03 | 2021-05-03 | 0.0095 USD | 1.87 USD | 2.50 USD |
| 2021-04-01 | 2021-04-01 | 0.0095 USD | 1.83 USD | 2.46 USD |
| 2021-03-01 | 2021-03-01 | 0.0095 USD | 1.79 USD | 2.42 USD |
| 2021-02-01 | 2021-02-01 | 0.0095 USD (-6.86%) | 1.72 USD | 2.33 USD |
| 2021-01-05 | 2021-01-05 | 0.0102 USD | 1.66 USD | 2.26 USD |
| 2020-12-01 | 2020-12-01 | 0.0102 USD | 1.67 USD | 2.28 USD |
| 2020-11-02 | 2020-11-02 | 0.0102 USD | 1.62 USD | 2.23 USD |
| 2020-10-01 | 2020-10-01 | 0.0102 USD | 1.48 USD | 2.05 USD |
| 2020-09-01 | 2020-09-01 | 0.0102 USD | 1.49 USD | 2.07 USD |
| 2020-08-03 | 2020-08-03 | 0.0102 USD | 1.51 USD | 2.11 USD |
| 2020-07-01 | 2020-07-01 | 0.0102 USD | 1.48 USD | 2.07 USD |
| 2020-06-01 | 2020-06-01 | 0.0102 USD | 1.45 USD | 2.04 USD |
| 2020-05-01 | 2020-05-01 | 0.0102 USD | 1.45 USD | 2.05 USD |
| 2020-04-01 | 2020-04-01 | 0.0102 USD | 1.41 USD | 2.01 USD |
| 2020-03-02 | 2020-03-02 | 0.0102 USD | 1.34 USD | 1.92 USD |
| 2020-02-03 | 2020-02-03 | 0.0102 USD | 1.53 USD | 2.19 USD |
| 2020-01-03 | 2020-01-03 | 0.0102 USD | 1.59 USD | 2.30 USD |
| 2019-12-02 | 2019-12-04 | 0.0102 USD | 1.61 USD | 2.33 USD |
| 2019-11-01 | 2019-11-05 | 0.0102 USD | 1.56 USD | 2.27 USD |
| 2019-10-01 | 2019-10-03 | 0.0102 USD | 1.57 USD | 2.29 USD |
| 2019-09-03 | 2019-09-05 | 0.0102 USD | 1.55 USD | 2.28 USD |
| 2019-08-01 | 2019-08-05 | 0.0102 USD | 1.53 USD | 2.26 USD |
| 2019-07-01 | 2019-07-03 | 0.0102 USD | 1.55 USD | 2.29 USD |
| 2019-06-03 | 2019-06-05 | 0.0102 USD | 1.55 USD | 2.30 USD |
| 2019-05-01 | 2019-05-03 | 0.0102 USD | 1.49 USD | 2.23 USD |
| 2019-04-01 | 2019-04-03 | 0.0102 USD | 1.55 USD | 2.33 USD |
| 2019-03-01 | 2019-03-05 | 0.0102 USD | 1.53 USD | 2.30 USD |
| 2019-02-01 | 2019-02-05 | 0.0102 USD | 1.51 USD | 2.29 USD |
| 2019-01-03 | 2019-01-07 | 0.0102 USD | 1.47 USD | 2.24 USD |
| 2018-12-03 | 2018-12-06 | 0.0102 USD | 1.39 USD | 2.12 USD |
| 2018-11-01 | 2018-11-05 | 0.0102 USD (2%) | 1.46 USD | 2.24 USD |
| 2018-10-01 | 0.0100 USD (-1.96%) | 1.45 USD | 2.23 USD | |
| 2018-09-04 | 2018-09-06 | 0.0102 USD | 1.49 USD | 2.30 USD |
| 2018-08-01 | 2018-08-02 | 0.0102 USD | 1.49 USD | 2.31 USD |
| 2018-07-02 | 2018-07-05 | 0.0102 USD | 1.50 USD | 2.33 USD |
| 2018-06-01 | 2018-06-05 | 0.0102 USD (-0.97%) | 1.46 USD | 2.29 USD |
| 2018-05-01 | 2018-05-03 | 0.0103 USD | 1.45 USD | 2.29 USD |
| 2018-04-02 | 2018-04-04 | 0.0103 USD | 1.44 USD | 2.28 USD |
| 2018-03-01 | 2018-03-05 | 0.0103 USD | 1.43 USD | 2.27 USD |
| 2018-02-01 | 2018-02-05 | 0.0103 USD | 1.45 USD | 2.31 USD |
| 2018-01-03 | 2018-01-05 | 0.0103 USD | 1.50 USD | 2.40 USD |
| 2017-12-01 | 2017-12-05 | 0.0103 USD | 1.47 USD | 2.36 USD |
| 2017-11-01 | 2017-11-03 | 0.0103 USD | 1.45 USD | 2.35 USD |
| 2017-10-02 | 2017-10-04 | 0.0103 USD | 1.45 USD | 2.36 USD |
| 2017-09-01 | 2017-09-06 | 0.0103 USD (0.98%) | 1.45 USD | 2.37 USD |
| 2017-08-01 | 2017-08-03 | 0.0102 USD | 1.42 USD | 2.33 USD |
| 2017-07-03 | 2017-07-06 | 0.0102 USD | 1.43 USD | 2.35 USD |
| 2017-06-01 | 2017-06-05 | 0.0102 USD | 1.40 USD | 2.32 USD |
| 2017-05-01 | 2017-05-03 | 0.0102 USD | 1.41 USD | 2.34 USD |
| 2017-04-03 | 2017-04-05 | 0.0102 USD | 1.40 USD | 2.33 USD |
| 2017-03-01 | 2017-03-03 | 0.0102 USD | 1.40 USD | 2.34 USD |
| 2017-02-01 | 2017-02-03 | 0.0102 USD | 1.39 USD | 2.34 USD |
| 2017-01-04 | 2017-01-06 | 0.0102 USD | 1.37 USD | 2.31 USD |
| 2016-12-01 | 2016-12-05 | 0.0102 USD | 1.35 USD | 2.29 USD |
| 2016-11-01 | 2016-11-03 | 0.0102 USD | 1.31 USD | 2.23 USD |
| 2016-10-03 | 2016-10-05 | 0.0102 USD | 1.29 USD | 2.21 USD |
| 2016-09-01 | 2016-09-06 | 0.0102 USD | 1.30 USD | 2.23 USD |
| 2016-08-01 | 2016-08-03 | 0.0102 USD | 1.29 USD | 2.23 USD |
| 2016-07-01 | 2016-07-06 | 0.0102 USD | 1.28 USD | 2.22 USD |
| 2016-06-01 | 2016-06-03 | 0.0102 USD (-0.97%) | 1.24 USD | 2.16 USD |
| 2016-05-03 | 2016-05-04 | 0.0103 USD | 1.23 USD | 2.15 USD |
| 2016-04-01 | 2016-04-05 | 0.0103 USD | 1.22 USD | 2.15 USD |
| 2016-03-01 | 2016-03-03 | 0.0103 USD | 1.19 USD | 2.10 USD |
| 2016-02-01 | 2016-02-03 | 0.0103 USD | 1.13 USD | 2.00 USD |
| 2016-01-05 | 2016-01-07 | 0.0103 USD | 1.12 USD | 2.00 USD |
| 2015-12-01 | 2015-12-03 | 0.0103 USD (0.98%) | 1.16 USD | 2.08 USD |
| 2015-11-02 | 2015-11-04 | 0.0102 USD | 1.19 USD | 2.15 USD |
| 2015-10-01 | 2015-10-05 | 0.0102 USD | 1.22 USD | 2.21 USD |
| 2015-09-01 | 2015-09-03 | 0.0102 USD (-0.97%) | 1.15 USD | 2.09 USD |
| 2015-08-03 | 2015-08-05 | 0.0103 USD | 1.19 USD | 2.17 USD |
| 2015-07-01 | 2015-07-06 | 0.0103 USD | 1.24 USD | 2.27 USD |
| 2015-06-01 | 2015-06-03 | 0.0103 USD | 1.25 USD | 2.31 USD |
| 2015-05-01 | 2015-05-05 | 0.0103 USD | 1.29 USD | 2.39 USD |
| 2015-04-01 | 2015-04-06 | 0.0103 USD | 1.30 USD | 2.42 USD |
| 2015-03-02 | 2015-03-04 | 0.0103 USD | 1.27 USD | 2.37 USD |
| 2015-02-02 | 2015-02-04 | 0.0103 USD | 1.30 USD | 2.43 USD |
| 2015-01-05 | 2015-01-07 | 0.0103 USD | 1.25 USD | 2.35 USD |
| 2014-12-01 | 2014-12-03 | 0.0103 USD | 1.26 USD | 2.38 USD |
| 2014-11-03 | 2014-11-05 | 0.0103 USD | 1.28 USD | 2.43 USD |
| 2014-10-01 | 2014-10-03 | 0.0103 USD | 1.29 USD | 2.45 USD |
| 2014-09-02 | 2014-09-04 | 0.0103 USD | 1.29 USD | 2.46 USD |
| 2014-08-01 | 2014-08-05 | 0.0103 USD | 1.33 USD | 2.55 USD |
| 2014-07-01 | 2014-07-03 | 0.0103 USD | 1.30 USD | 2.50 USD |
| 2014-06-02 | 2014-06-04 | 0.0103 USD | 1.32 USD | 2.56 USD |
| 2014-05-01 | 2014-05-05 | 0.0103 USD | 1.30 USD | 2.52 USD |
| 2014-04-01 | 2014-04-03 | 0.0103 USD | 1.29 USD | 2.51 USD |
| 2014-03-03 | 2014-03-05 | 0.0103 USD | 1.26 USD | 2.47 USD |
| 2014-02-03 | 2014-02-05 | 0.0103 USD (-4.63%) | 1.25 USD | 2.46 USD |
| 2014-01-03 | 2014-01-07 | 0.0108 USD | 1.20 USD | 2.38 USD |
| 2013-12-02 | 2013-12-04 | 0.0108 USD | 1.21 USD | 2.41 USD |
| 2013-11-01 | 2013-11-05 | 0.0108 USD | 1.19 USD | 2.38 USD |
| 2013-10-01 | 2013-10-03 | 0.0108 USD | 1.18 USD | 2.37 USD |
| 2013-09-03 | 2013-09-05 | 0.0108 USD (-0.92%) | 1.15 USD | 2.31 USD |
| 2013-08-01 | 2013-08-05 | 0.0109 USD | 1.13 USD | 2.28 USD |
| 2013-07-01 | 2013-07-03 | 0.0109 USD | 1.14 USD | 2.32 USD |
| 2013-06-03 | 2013-06-05 | 0.0109 USD (-3.54%) | 1.11 USD | 2.26 USD |
| 2013-05-01 | 2013-05-03 | 0.0113 USD | 1.14 USD | 2.33 USD |
| 2013-04-01 | 2013-04-03 | 0.0113 USD | 1.14 USD | 2.35 USD |
| 2013-03-01 | 2013-03-05 | 0.0113 USD (-0.88%) | 1.12 USD | 2.31 USD |
| 2013-02-01 | 2013-02-05 | 0.0114 USD (-3.39%) | 1.09 USD | 2.27 USD |
| 2013-01-03 | 2013-01-07 | 0.0118 USD | 1.09 USD | 2.29 USD |
| 2012-12-03 | 2012-12-05 | 0.0118 USD | 1.06 USD | 2.23 USD |
| 2012-11-01 | 2012-11-05 | 0.0118 USD | 1.04 USD | 2.19 USD |
| 2012-10-01 | 2012-10-03 | 0.0118 USD | 1.04 USD | 2.22 USD |
| 2012-09-04 | 2012-09-06 | 0.0118 USD | 1.04 USD | 2.22 USD |
| 2012-08-01 | 2012-08-03 | 0.0118 USD | 1.01 USD | 2.18 USD |
| 2012-07-02 | 2012-07-05 | 0.0118 USD | 1.00 USD | 2.17 USD |
| 2012-06-01 | 2012-06-05 | 0.0118 USD (0.85%) | 0.98 USD | 2.14 USD |
| 2012-05-01 | 2012-05-03 | 0.0117 USD | 0.95 USD | 2.07 USD |
| 2012-04-02 | 2012-04-04 | 0.0117 USD | 0.98 USD | 2.15 USD |
| 2012-03-01 | 2012-03-05 | 0.0117 USD (-0.85%) | 0.98 USD | 2.16 USD |
| 2012-02-01 | 2012-02-03 | 0.0118 USD | 0.97 USD | 2.16 USD |
| 2012-01-04 | 2012-01-06 | 0.0118 USD (-20.27%) | 0.95 USD | 2.13 USD |
| 2011-12-01 | 2011-12-05 | 0.0148 USD (25.42%) | 0.93 USD | 2.08 USD |
| 2011-11-01 | 2011-11-03 | 0.0118 USD | 0.91 USD | 2.05 USD |
| 2011-10-03 | 2011-10-05 | 0.0118 USD | 0.93 USD | 2.11 USD |
| 2011-09-01 | 2011-09-06 | 0.0118 USD (0.85%) | 0.86 USD | 1.97 USD |
| 2011-08-01 | 2011-08-03 | 0.0117 USD | 0.90 USD | 2.08 USD |
| 2011-07-01 | 2011-07-06 | 0.0117 USD | 0.94 USD | 2.19 USD |
| 2011-06-01 | 2011-06-03 | 0.0117 USD (-0.85%) | 0.95 USD | 2.22 USD |
| 2011-05-02 | 2011-05-04 | 0.0118 USD | 0.97 USD | 2.27 USD |
| 2011-04-01 | 2011-04-05 | 0.0118 USD | 0.97 USD | 2.29 USD |
| 2011-03-01 | 2011-03-03 | 0.0118 USD | 0.95 USD | 2.24 USD |
| 2011-02-01 | 2011-02-03 | 0.0118 USD (-4.07%) | 0.95 USD | 2.25 USD |
| 2011-01-04 | 2011-01-06 | 0.0123 USD | 0.93 USD | 2.22 USD |
| 2010-12-01 | 2010-12-03 | 0.0123 USD (0.82%) | 0.90 USD | 2.17 USD |
| 2010-11-01 | 2010-11-03 | 0.0122 USD | 0.87 USD | 2.10 USD |
| 2010-10-01 | 2010-10-05 | 0.0122 USD | 0.88 USD | 2.13 USD |
| 2010-09-01 | 2010-09-03 | 0.0122 USD | 0.86 USD | 2.10 USD |
| 2010-08-02 | 2010-08-04 | 0.0122 USD | 0.82 USD | 2.03 USD |
| 2010-07-01 | 2010-07-06 | 0.0122 USD | 0.83 USD | 2.06 USD |
| 2010-06-01 | 2010-06-03 | 0.0122 USD (-0.81%) | 0.79 USD | 1.98 USD |
| 2010-05-03 | 2010-05-05 | 0.0123 USD | 0.80 USD | 2.00 USD |
| 2010-04-01 | 2010-04-06 | 0.0123 USD | 0.84 USD | 2.13 USD |
| 2010-03-01 | 2010-03-03 | 0.0123 USD | 0.82 USD | 2.09 USD |
| 2010-02-01 | 2010-02-03 | 0.0123 USD (-3.91%) | 0.80 USD | 2.03 USD |
| 2010-01-05 | 2010-01-07 | 0.0128 USD | 0.79 USD | 2.04 USD |
| 2009-12-01 | 2009-12-03 | 0.0128 USD (0.79%) | 0.80 USD | 2.06 USD |
| 2009-11-02 | 2009-11-04 | 0.0127 USD | 0.77 USD | 2.00 USD |
| 2009-10-01 | 2009-10-05 | 0.0127 USD | 0.75 USD | 1.97 USD |
| 2009-09-01 | 2009-09-03 | 0.0127 USD | 0.75 USD | 1.98 USD |
| 2009-08-03 | 2009-08-05 | 0.0127 USD | 0.72 USD | 1.92 USD |
| 2009-07-01 | 2009-07-06 | 0.0127 USD | 0.71 USD | 1.89 USD |
| 2009-06-01 | 2009-06-03 | 0.0127 USD | 0.67 USD | 1.79 USD |
| 2009-05-01 | 2009-05-05 | 0.0127 USD | 0.65 USD | 1.75 USD |
| 2009-04-01 | 2009-04-03 | 0.0127 USD | 0.61 USD | 1.66 USD |
| 2009-03-02 | 2009-03-04 | 0.0127 USD (-0.78%) | 0.56 USD | 1.54 USD |
| 2009-02-02 | 2009-02-04 | 0.0128 USD | 0.53 USD | 1.47 USD |
| 2009-01-05 | 2009-01-07 | 0.0128 USD (-42.60%) | 0.58 USD | 1.62 USD |
| 2008-12-01 | 2008-12-03 | 0.0223 USD (75.59%) | 0.59 USD | 1.66 USD |
| 2008-11-03 | 2008-11-05 | 0.0127 USD | 0.55 USD | 1.57 USD |
| 2008-10-01 | 2008-10-03 | 0.0127 USD | 0.60 USD | 1.72 USD |
| 2008-09-02 | 2008-09-04 | 0.0127 USD (-0.78%) | 0.68 USD | 1.97 USD |
| 2008-08-01 | 2008-08-05 | 0.0128 USD | 0.78 USD | 2.29 USD |
| 2008-07-01 | 2008-07-03 | 0.0128 USD | 0.78 USD | 2.30 USD |
| 2008-06-02 | 2008-06-04 | 0.0128 USD | 0.80 USD | 2.37 USD |
| 2008-05-01 | 2008-05-05 | 0.0128 USD | 0.85 USD | 2.52 USD |
| 2008-04-01 | 2008-04-03 | 0.0128 USD | 0.84 USD | 2.52 USD |
| 2008-03-03 | 2008-03-05 | 0.0128 USD | 0.80 USD | 2.39 USD |
| 2008-02-01 | 2008-02-05 | 0.0128 USD (4.07%) | 0.81 USD | 2.44 USD |
| 2008-01-03 | 2008-01-07 | 0.0123 USD (-84.37%) | 0.83 USD | 2.51 USD |
| 2007-12-03 | 2007-12-05 | 0.0787 USD (534.68%) | 0.84 USD | 2.57 USD |
| 2007-11-01 | 2007-11-05 | 0.0124 USD | 0.83 USD | 2.66 USD |
| 2007-10-01 | 2007-10-03 | 0.0124 USD | 0.85 USD | 2.74 USD |
| 2007-09-04 | 2007-09-06 | 0.0124 USD (0.81%) | 0.84 USD | 2.73 USD |
| 2007-08-01 | 2007-08-03 | 0.0123 USD | 0.81 USD | 2.66 USD |
| 2007-07-02 | 2007-07-05 | 0.0123 USD | 0.81 USD | 2.65 USD |
| 2007-06-01 | 2007-06-05 | 0.0123 USD | 0.83 USD | 2.73 USD |
| 2007-05-01 | 2007-05-03 | 0.0123 USD | 0.85 USD | 2.80 USD |
| 2007-04-02 | 2007-04-04 | 0.0123 USD | 0.83 USD | 2.76 USD |
| 2007-03-01 | 2007-03-05 | 0.0123 USD | 0.81 USD | 2.70 USD |
| 2007-02-01 | 2007-02-05 | 0.0123 USD | 0.80 USD | 2.68 USD |
| 2007-01-04 | 2007-01-08 | 0.0123 USD (-75.98%) | 0.79 USD | 2.66 USD |
| 2006-12-01 | 2006-12-05 | 0.0512 USD (316.26%) | 0.78 USD | 2.65 USD |
| 2006-11-01 | 2006-11-03 | 0.0123 USD | 0.76 USD | 2.67 USD |
| 2006-10-02 | 2006-10-04 | 0.0123 USD (-8.89%) | 0.74 USD | 2.61 USD |
| 2006-09-01 | 2006-09-06 | 0.0135 USD (9.76%) | 0.72 USD | 2.56 USD |
| 2006-08-01 | 2006-08-03 | 0.0123 USD | 0.72 USD | 2.55 USD |
| 2006-07-03 | 2006-07-06 | 0.0123 USD | 0.71 USD | 2.52 USD |
| 2006-06-01 | 2006-06-05 | 0.0123 USD | 0.69 USD | 2.46 USD |
| 2006-05-01 | 2006-05-03 | 0.0123 USD | 0.68 USD | 2.45 USD |
| 2006-04-03 | 2006-04-05 | 0.0123 USD | 0.69 USD | 2.48 USD |
| 2006-03-01 | 2006-03-03 | 0.0123 USD | 0.68 USD | 2.46 USD |
| 2006-02-01 | 2006-02-03 | 0.0123 USD (-3.91%) | 0.67 USD | 2.46 USD |
| 2006-01-04 | 2006-01-06 | 0.0128 USD (-53.11%) | 0.67 USD | 2.45 USD |
| 2005-12-01 | 2005-12-05 | 0.0273 USD (113.28%) | 0.65 USD | 2.39 USD |
| 2005-11-01 | 2005-11-03 | 0.0128 USD | 0.63 USD | 2.38 USD |
| 2005-10-03 | 2005-10-05 | 0.0128 USD | 0.63 USD | 2.40 USD |
| 2005-09-01 | 2005-09-06 | 0.0128 USD | 0.66 USD | 2.49 USD |
| 2005-08-01 | 2005-08-03 | 0.0128 USD | 0.66 USD | 2.51 USD |
| 2005-07-01 | 2005-07-06 | 0.0128 USD | 0.66 USD | 2.53 USD |
| 2005-06-01 | 2005-06-03 | 0.0128 USD | 0.64 USD | 2.49 USD |
| 2005-05-02 | 2005-05-04 | 0.0128 USD | 0.63 USD | 2.43 USD |
| 2005-04-01 | 2005-04-05 | 0.0128 USD | 0.61 USD | 2.39 USD |
| 2005-03-01 | 2005-03-03 | 0.0128 USD | 0.62 USD | 2.44 USD |
| 2005-02-01 | 2005-02-03 | 0.0128 USD (-3.76%) | 0.63 USD | 2.50 USD |
| 2005-01-04 | 2005-01-06 | 0.0133 USD (-49.24%) | 0.62 USD | 2.45 USD |
| 2004-12-01 | 2004-12-03 | 0.0262 USD (96.99%) | 0.63 USD | 2.51 USD |
| 2004-11-01 | 2004-11-03 | 0.0133 USD | 0.61 USD | 2.47 USD |
| 2004-10-01 | 2004-10-05 | 0.0133 USD | 0.60 USD | 2.43 USD |
| 2004-09-01 | 2004-09-03 | 0.0133 USD | 0.59 USD | 2.41 USD |
| 2004-08-02 | 2004-08-04 | 0.0133 USD | 0.58 USD | 2.39 USD |
| 2004-07-01 | 2004-07-06 | 0.0133 USD | 0.57 USD | 2.35 USD |
| 2004-06-01 | 2004-06-03 | 0.0133 USD | 0.56 USD | 2.35 USD |
| 2004-05-03 | 2004-05-05 | 0.0133 USD | 0.56 USD | 2.33 USD |
| 2004-04-01 | 2004-04-05 | 0.0133 USD | 0.56 USD | 2.35 USD |
| 2004-03-01 | 2004-03-03 | 0.0133 USD | 0.57 USD | 2.40 USD |
| 2004-02-02 | 2004-02-04 | 0.0133 USD | 0.57 USD | 2.42 USD |
| 2004-01-05 | 2004-01-07 | 0.0133 USD (-47.43%) | 0.57 USD | 2.42 USD |
| 2003-12-01 | 2003-12-03 | 0.0253 USD (90.23%) | 0.56 USD | 2.40 USD |
| 2003-11-03 | 2003-11-05 | 0.0133 USD | 0.53 USD | 2.31 USD |
| 2003-10-01 | 2003-10-03 | 0.0133 USD | 0.52 USD | 2.29 USD |
| 2003-09-02 | 2003-09-04 | 0.0133 USD | 0.51 USD | 2.24 USD |
| 2003-08-01 | 2003-08-05 | 0.0133 USD | 0.49 USD | 2.19 USD |
| 2003-07-01 | 2003-07-03 | 0.0133 USD | 0.48 USD | 2.17 USD |
| 2003-06-02 | 2003-06-04 | 0.0133 USD (0.76%) | 0.49 USD | 2.21 USD |
| 2003-05-01 | 2003-05-05 | 0.0132 USD | 0.48 USD | 2.18 USD |
| 2003-04-01 | 2003-04-03 | 0.0132 USD | 0.46 USD | 2.08 USD |
| 2003-03-03 | 2003-03-05 | 0.0132 USD (-0.75%) | 0.43 USD | 1.97 USD |
| 2003-02-03 | 2003-02-05 | 0.0133 USD | 0.42 USD | 1.95 USD |
| 2003-01-03 | 2003-01-07 | 0.0133 USD (0.76%) | 0.43 USD | 1.98 USD |
| 2002-12-02 | 2002-12-04 | 0.0132 USD | 0.42 USD | 1.98 USD |
| 2002-11-01 | 2002-11-05 | 0.0132 USD | 0.42 USD | 1.98 USD |
| 2002-10-01 | 2002-10-03 | 0.0132 USD | 0.40 USD | 1.89 USD |
| 2002-09-03 | 2002-09-05 | 0.0132 USD (-0.75%) | 0.39 USD | 1.89 USD |
| 2002-08-01 | 2002-08-05 | 0.0133 USD (0.76%) | 0.41 USD | 1.99 USD |
| 2002-07-01 | 2002-07-03 | 0.0132 USD (-0.75%) | 0.40 USD | 1.95 USD |
| 2002-06-03 | 2002-06-05 | 0.0133 USD | 0.42 USD | 2.05 USD |
| 2002-05-01 | 2002-05-03 | 0.0133 USD | 0.45 USD | 2.21 USD |
| 2002-04-01 | 2002-04-03 | 0.0133 USD (-13.07%) | 0.45 USD | 2.23 USD |
| 2002-03-01 | 2002-03-05 | 0.0153 USD (0.66%) | 0.45 USD | 2.22 USD |
| 2002-02-01 | 2002-02-05 | 0.0152 USD (-0.65%) | 0.43 USD | 2.18 USD |
| 2002-01-03 | 2002-01-07 | 0.0153 USD (-49.50%) | 0.43 USD | 2.18 USD |
| 2001-12-03 | 2001-12-05 | 0.0303 USD (98.04%) | 0.43 USD | 2.17 USD |
| 2001-11-01 | 2001-11-05 | 0.0153 USD (0.66%) | 0.42 USD | 2.18 USD |
| 2001-10-01 | 2001-10-03 | 0.0152 USD (-0.65%) | 0.41 USD | 2.15 USD |
| 2001-09-04 | 2001-09-06 | 0.0153 USD | 0.41 USD | 2.16 USD |
| 2001-08-01 | 2001-08-03 | 0.0153 USD | 0.43 USD | 2.27 USD |
| 2001-07-02 | 2001-07-05 | 0.0153 USD | 0.42 USD | 2.26 USD |
| 2001-06-01 | 2001-06-05 | 0.0153 USD | 0.43 USD | 2.30 USD |
| 2001-05-01 | 2001-05-03 | 0.0153 USD | 0.44 USD | 2.37 USD |
| 2001-04-02 | 2001-04-04 | 0.0153 USD | 0.43 USD | 2.35 USD |
| 2001-03-01 | 2001-03-05 | 0.0153 USD | 0.42 USD | 2.31 USD |
| 2001-02-01 | 2001-02-05 | 0.0153 USD | 0.43 USD | 2.37 USD |
| 2001-01-03 | 2001-01-05 | 0.0153 USD (-64.67%) | 0.42 USD | 2.34 USD |
| 2000-12-01 | 2000-12-05 | 0.0433 USD (183.01%) | 0.42 USD | 2.35 USD |
| 2000-11-01 | 2000-11-03 | 0.0153 USD | 0.39 USD | 2.27 USD |
| 2000-10-02 | 2000-10-13 | 0.0153 USD | 0.39 USD | 2.29 USD |
| 2000-09-01 | 2000-09-15 | 0.0153 USD | 0.40 USD | 2.34 USD |
| 2000-08-01 | 2000-08-15 | 0.0153 USD | 0.39 USD | 2.31 USD |
| 2000-07-03 | 2000-07-14 | 0.0153 USD | 0.37 USD | 2.20 USD |
| 2000-06-01 | 2000-06-15 | 0.0153 USD (0.66%) | 0.37 USD | 2.19 USD |
| 2000-05-01 | 2000-05-15 | 0.0152 USD (-0.65%) | 0.37 USD | 2.19 USD |
| 2000-04-03 | 2000-04-14 | 0.0153 USD | 0.36 USD | 2.17 USD |
| 2000-03-01 | 2000-03-15 | 0.0153 USD (0.66%) | 0.35 USD | 2.12 USD |
| 2000-02-01 | 2000-02-15 | 0.0152 USD (-0.65%) | 0.34 USD | 2.10 USD |
| 2000-01-04 | 2000-01-14 | 0.0153 USD (-47.24%) | 0.35 USD | 2.14 USD |
| 1999-12-01 | 0.0290 USD (93.33%) | 0.35 USD | 2.15 USD | |
| 1999-11-01 | 0.0150 USD | 0.34 USD | 2.17 USD | |
| 1999-10-01 | 0.0150 USD | 0.35 USD | 2.22 USD | |
| 1999-09-01 | 0.0150 USD | 0.35 USD | 2.23 USD | |
| 1999-08-02 | 0.0150 USD | 0.35 USD | 2.27 USD | |
| 1999-07-01 | 0.0150 USD | 0.35 USD | 2.29 USD | |
| 1999-06-01 | 0.0150 USD | 0.36 USD | 2.33 USD | |
| 1999-05-03 | 0.0150 USD | 0.35 USD | 2.34 USD | |
| 1999-04-01 | 0.0150 USD | 0.35 USD | 2.35 USD | |
| 1999-03-01 | 0.0150 USD | 0.34 USD | 2.25 USD | |
| 1999-02-01 | 0.0150 USD | 0.33 USD | 2.23 USD | |
| 1999-01-05 | 0.0150 USD (-44.44%) | 0.34 USD | 2.31 USD | |
| 1998-12-01 | 0.0270 USD (80%) | 0.35 USD | 2.36 USD | |
| 1998-11-02 | 0.0150 USD | 0.34 USD | 2.39 USD | |
| 1998-10-01 | 0.0150 USD | 0.33 USD | 2.33 USD | |
| 1998-09-01 | 0.0150 USD | 0.33 USD | 2.34 USD | |
| 1998-08-03 | 0.0150 USD | 0.32 USD | 2.24 USD | |
| 1998-07-01 | 0.0150 USD | 0.34 USD | 2.41 USD | |
| 1998-06-01 | 0.0150 USD | 0.35 USD | 2.47 USD | |
| 1998-05-01 | 0.0150 USD | 0.34 USD | 2.47 USD | |
| 1998-04-01 | 0.0150 USD | 0.35 USD | 2.52 USD | |
| 1998-03-02 | 0.0150 USD | 0.35 USD | 2.56 USD | |
| 1998-02-02 | 0.0150 USD | 0.34 USD | 2.50 USD | |
| 1998-01-05 | 0.0150 USD (-65.12%) | 0.34 USD | 2.48 USD | |
| 1997-12-01 | 0.0430 USD (186.67%) | 0.34 USD | 2.53 USD | |
| 1997-11-03 | 0.0150 USD | 0.33 USD | 2.49 USD | |
| 1997-10-01 | 0.0150 USD | 0.32 USD | 2.44 USD | |
| 1997-09-02 | 0.0150 USD | 0.32 USD | 2.48 USD | |
| 1997-08-01 | 0.0150 USD | 0.31 USD | 2.43 USD | |
| 1997-07-01 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-06-02 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-05-01 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-04-01 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-03-03 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-02-03 | 0.0150 USD | 2.45 USD | 2.45 USD | |
| 1997-01-03 | 0.0150 USD | 2.45 USD | 2.45 USD |
FRIAX
Price: $2.52
52 week price:
Dividend Yield: 5.73%
5-year range yield:
Forward Dividend Yield: 5.52%
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
Market Capitalization: 79.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: -6.00%
DGR5: 4.41%
DGR10: 2.11%
DGR20: -0.21%