Franklin Equity Income Fund Advisor (FEIFX)
36.48
+0.21
(+0.58%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1793 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1372 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1815 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 2.685 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1783 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1691 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.2048 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.2025 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1894 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 2.563 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0144 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.1858 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0142 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0151 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.1972 |
| Mar 20, 2024 | -- | -- | -- | Qualified | 0.1752 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0134 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0194 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.2035 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4821 |
| Sep 20, 2023 | -- | -- | -- | Qualified | 0.1852 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Jun 20, 2023 | -- | -- | -- | Qualified | 0.1895 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0181 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0159 |