Franklin Equity Income Fund R (FREIX)
36.59
+0.17
(+0.47%)
USD |
Oct 05 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 | 0.1326 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0936 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1385 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 2.685 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1343 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1623 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0113 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 2.563 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1481 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.1471 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0112 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0123 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.1614 |
| Mar 20, 2024 | -- | -- | -- | Qualified | 0.1403 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.1717 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4821 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 20, 2023 | -- | -- | -- | Qualified | 0.1529 |
| Jun 20, 2023 | -- | -- | -- | Qualified | 0.1588 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Mar 20, 2023 | -- | -- | -- | Qualified | 0.1352 |