Franklin Equity Income Fund C (FRETX)
36.28
+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 | 0.0845 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0485 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0947 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.685 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0875 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0822 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1273 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.1222 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.563 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0081 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1067 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.1079 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0082 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.1240 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0095 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Qualified | 0.1054 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0080 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.4821 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0131 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.1372 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Non-qualified | 0.0066 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 20, 2023 | -- | Qualified | 0.0697 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Qualified | 0.1257 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.012 |
| Mar 20, 2023 | Mar 17, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0098 |