Franklin Equity Income Fund Class A (FISEX) Dividend Yield, History & Forecast

Franklin Equity Income Fund Class A (FISEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.83% ($3.26 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $4.86B. Review FISEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Franklin Equity Income Fund Class A (FISEX)

What is Franklin Equity Income Fund Class A's dividend yield?
Franklin Equity Income Fund Class A (FISEX) pays a current trailing twelve-month dividend yield of 8.83%, which works out to $3.26 per share annually based on the most recent payout schedule.
When does Franklin Equity Income Fund Class A pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 22, 2026.
Is Franklin Equity Income Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Franklin Equity Income Fund Class A in?
Franklin Equity Income Fund Class A (FISEX) operates in the Financial Services sector, specifically the Asset Management industry.