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FRIAX DRIP Calculator & Dividend Yield 2026
5.82% YieldFinancial ServicesFranklin Income Fund · NASDAQ
Price: $2.51 · Annual div: $0.1460/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FRIAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRIAX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-01 | $0.0116 | 5.93% | $2.46 |
| 2026-09-01 | 2026-09-01 | $0.0116 | 6.17% | $2.54 |
| 2026-08-03 | 2026-08-03 | $0.0116 | 5.74% | $2.53 |
| 2026-07-01 | 2026-07-01 | $0.0116 | 5.77% | $2.51 |
| 2026-06-01 | 2026-06-01 | $0.0116 | 6.15% | $2.53 |
| 2026-05-01 | 2026-05-01 | $0.0116 | 5.69% | $2.53 |
| 2026-04-01 | 2026-04-01 | $0.0116 | 5.74% | $2.50 |
| 2026-03-02 | 2026-03-02 | $0.0116 | 6.05% | $2.55 |
| 2026-02-02 | 2026-02-02 | $0.0116 | 6.11% | $2.52 |
| 2026-01-05 | 2026-01-05 | $0.0116 | 5.74% | $2.48 |
| 2025-12-01 | 2025-12-01 | $0.0188 | 6.25% | $2.45 |
| 2025-11-03 | 2025-11-03 | $0.0112 | 5.53% | $2.43 |
| 2025-10-01 | 2025-10-01 | $0.0112 | 5.49% | $2.45 |
| 2025-09-02 | 2025-09-02 | $0.0112 | 5.99% | $2.43 |
| 2025-08-01 | 2025-08-01 | $0.0112 | 5.65% | $2.38 |
| 2025-07-01 | 2025-07-01 | $0.0112 | 5.60% | $2.40 |
| 2025-06-02 | 2025-06-02 | $0.0112 | 6.25% | $2.33 |
| 2025-05-01 | 2025-05-01 | $0.0112 | 5.84% | $2.30 |
| 2025-04-01 | 2025-04-01 | $0.0112 | 5.72% | $2.35 |
| 2025-03-03 | 2025-03-03 | $0.0112 | 5.67% | $2.37 |
| 2025-02-03 | 2025-02-03 | $0.0112 | 5.98% | $2.34 |
| 2025-01-03 | 2025-01-03 | $0.0112 | 5.98% | $2.34 |
| 2024-12-02 | 2024-12-02 | $0.0112 | 5.83% | $2.40 |
| 2024-11-01 | 2024-11-01 | $0.0112 | 5.89% | $2.37 |
| 2024-10-01 | 2024-10-01 | $0.0112 | 5.76% | $2.42 |
| 2024-09-04 | 2024-09-04 | $0.0112 | 5.80% | $2.40 |
| 2024-08-01 | 2024-08-01 | $0.0112 | 5.88% | $2.36 |
| 2024-07-01 | 2024-07-01 | $0.0112 | 6.50% | $2.30 |
| 2024-06-03 | 2024-06-03 | $0.0112 | 5.98% | $2.31 |
| 2024-05-01 | 2024-05-01 | $0.0112 | 6.07% | $2.27 |
| 2024-04-01 | 2024-04-01 | $0.0112 | 6.46% | $2.30 |
| 2024-03-01 | 2024-03-01 | $0.0168 | 6.05% | $2.27 |
| 2024-02-01 | 2024-02-01 | $0.0112 | 5.74% | $2.29 |
| 2024-01-03 | 2024-01-03 | $0.0112 | 6.17% | $2.30 |
| 2023-12-01 | 2023-12-01 | $0.0109 | 5.87% | $2.23 |
| 2023-11-01 | 2023-11-01 | $0.0109 | 6.00% | $2.10 |
| 2023-10-02 | 2023-10-02 | $0.0109 | 6.31% | $2.15 |
| 2023-09-01 | 2023-09-01 | $0.0109 | 5.57% | $2.24 |
| 2023-08-01 | 2023-08-01 | $0.0109 | 5.47% | $2.27 |
| 2023-07-03 | 2023-07-03 | $0.0109 | 5.46% | $2.26 |
| 2023-06-01 | 2023-06-01 | $0.0109 | 5.51% | $2.23 |
| 2023-05-01 | 2023-05-01 | $0.0109 | 5.82% | $2.28 |
| 2023-04-03 | 2023-04-03 | $0.0109 | 5.34% | $2.28 |
| 2023-03-01 | 2023-03-01 | $0.0109 | 5.36% | $2.26 |
| 2023-02-01 | 2023-02-01 | $0.0109 | 5.17% | $2.33 |
| 2023-01-04 | 2023-01-04 | $0.0109 | 5.27% | $2.26 |
| 2022-12-01 | 2022-12-01 | $0.0060 | 5.15% | $2.29 |
| 2022-11-01 | 2022-11-01 | $0.0103 | 7.89% | $2.20 |
| 2022-10-03 | 2022-10-03 | $0.0103 | 8.04% | $2.15 |
| 2022-09-01 | 2022-09-01 | $0.0103 | 7.65% | $2.25 |
| 2022-08-01 | 2022-08-01 | $0.0103 | 7.80% | $2.32 |
| 2022-07-01 | 2022-07-01 | $0.0103 | 7.55% | $2.26 |
| 2022-06-01 | 2022-06-01 | $0.0103 | 7.08% | $2.40 |
| 2022-05-02 | 2022-05-02 | $0.0103 | 7.51% | $2.38 |
| 2022-04-01 | 2022-04-01 | $0.0103 | 6.74% | $2.50 |
| 2022-03-01 | 2022-03-01 | $0.0103 | 6.87% | $2.44 |
| 2022-02-01 | 2022-02-01 | $0.0096 | 6.68% | $2.50 |
| 2022-01-04 | 2022-01-04 | $0.0096 | 7.05% | $2.51 |
| 2021-12-01 | 2021-12-01 | $0.0616 | 7.03% | $2.38 |
| 2021-11-01 | 2021-11-01 | $0.0096 | 5.03% | $2.51 |
| 2021-10-01 | 2021-10-01 | $0.0096 | 4.74% | $2.46 |
| 2021-09-01 | 2021-09-01 | $0.0096 | 4.71% | $2.49 |
| 2021-08-02 | 2021-08-02 | $0.0096 | 5.16% | $2.48 |
| 2021-07-01 | 2021-07-01 | $0.0096 | 4.77% | $2.48 |
| 2021-06-01 | 2021-06-01 | $0.0096 | 4.78% | $2.49 |
| 2021-05-03 | 2021-05-03 | $0.0095 | 4.84% | $2.47 |
| 2021-04-01 | 2021-04-01 | $0.0095 | 4.97% | $2.42 |
| 2021-03-01 | 2021-03-01 | $0.0095 | 5.61% | $2.34 |
| 2021-02-01 | 2021-02-01 | $0.0095 | 5.38% | $2.26 |
| 2021-01-05 | 2021-01-05 | $0.0102 | 4.96% | $2.26 |
| 2020-12-01 | 2020-12-01 | $0.0102 | — | — |
| 2020-11-02 | 2020-11-02 | $0.0102 | — | — |
| 2020-10-01 | 2020-10-01 | $0.0102 | — | — |
| 2020-09-01 | 2020-09-01 | $0.0102 | — | — |
| 2020-08-03 | 2020-08-03 | $0.0102 | — | — |
| 2020-07-01 | 2020-07-01 | $0.0102 | — | — |
| 2020-06-01 | 2020-06-01 | $0.0102 | — | — |
| 2020-05-01 | 2020-05-01 | $0.0102 | — | — |
| 2020-04-01 | 2020-04-01 | $0.0102 | — | — |
| 2020-03-02 | 2020-03-02 | $0.0102 | — | — |
About Franklin Income Fund (FRIAX) — Dividend Analysis 2026
The Franklin Income Fund allocates its capital across a varied mix of both fixed-income and equity instruments. Its exposure to equities is primarily achieved through holdings in common stocks. The fund's fixed-income component is exceptionally diverse, encompassing instruments with fixed, floating, or variable interest rates. This includes a broad range of debt types, such as secured and unsecured corporate bonds, bonds convertible into common stock, senior floating-rate and term loans, mortgage-backed securities, other asset-backed securities, debentures, and shorter-term notes. Notably, the fund has the flexibility to invest up to 100% of its total assets in debt securities rated below investment grade.
Similar dividend stocks to FRIAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRIAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRIAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.82% | 3.02% | $582 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.95% | 2.15% | $495 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.66% | 1.86% | $466 / yr |
| 🇬🇧 UK ISA | 0% | 5.82% | 3.02% | $582 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.31% | 2.51% | $531 / yr |
| 🇨🇦 TFSA | 0% | 5.82% | 3.02% | $582 / yr |
| 🇨🇦 CA Taxable | 25% | 4.37% | 1.57% | $437 / yr |
| 🇦🇺 Super (pension) | 15% | 4.95% | 2.15% | $495 / yr |
| 🇦🇺 AU Taxable | 30% | 4.07% | 1.27% | $407 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.28% | 1.48% | $428 / yr |
| 🇫🇷 FR Taxable | 30% | 4.07% | 1.27% | $407 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRIAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRIAX Dividend Payment Schedule
FRIAX pays every month — 12 payments per year.
📊 FRIAX vs Financial Services Benchmarks
How FRIAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRIAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRIAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRIAX with peers: FRIAX vs DNLAX · FRIAX vs GQLIX · FRIAX vs GVIRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRIAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Income Fund (FRIAX) is currently trading at $2.51, trading near its 52-week high. The current dividend yield is 5.82% based on an annual payout of $0.1460 per share.
FRIAX (Franklin Income Fund) — 5.82% Dividend Yield Analysis
Franklin Income Fund (FRIAX) is a financial services stock currently trading at $2.51 with a dividend yield of 5.82%. It pays an annual dividend of $0.1460 per share. Over the past 5 years, FRIAX has grown its dividend at a compound annual rate of 4.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.