Franklin Income Adv (FRIAX) Dividend History

DivTrkr holds 357 recorded FRIAX dividend payments, running from January 3, 1997 to October 1, 2026 — 30 calendar years. Together those payments total $4.61 per share. FRIAX has most often paid monthly.

FRIAX's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Over the last five complete years the FRIAX payment rate compounded at +1.9% a year, and +1.0% a year over the last ten. That is what the payments actually did; it is not a forecast.

Across 30 years of recorded history, FRIAX's payment rate has never fallen materially from one complete year to the next.

FRIAX is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

FRIAX dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$0.14012$0.0110+0.0%
2024$0.13212$0.0110+0.0%
2023$0.13212$0.0110+10.0%
2022$0.12612$0.0100+0.0%
2021$0.17212$0.0100+0.0%
2020$0.12012$0.0100+0.0%
2019$0.12012$0.0100+0.0%
2018$0.12012$0.0100+0.0%
2017$0.12012$0.0100+0.0%
2016$0.12012$0.0100+0.0%
2015$0.12012$0.0100+0.0%
2014$0.12112$0.0100-9.1%
2013$0.13312$0.0110-8.3%
2012$0.14412$0.0120+0.0%
2011$0.14712$0.0120—
2010$0.13311 (timing)$0.0120—
2009$0.15612$0.0130+0.0%
2008$0.16512$0.0130+8.3%
2007$0.21112$0.0120+0.0%
2006$0.18412$0.0120-7.7%
2005$0.17112$0.0130+0.0%
2004$0.16912$0.0130+0.0%
2003$0.16812$0.0130+0.0%
2002$0.16712$0.0130-13.3%
2001$0.19512$0.0150+0.0%
2000$0.20812$0.0150+0.0%
1999$0.19412$0.0150+0.0%
1998$0.19212$0.0150+0.0%
1997$0.20812$0.0150—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than FRIAX's usual cadence, so their total is not directly comparable with neighbouring years.

Recent FRIAX dividend payments

Ex-dividend dateAmount per share
October 1, 2026$0.0120
September 1, 2026$0.0120
August 3, 2026$0.0120
July 1, 2026$0.0120
June 1, 2026$0.0120
May 1, 2026$0.0120
April 1, 2026$0.0120
March 2, 2026$0.0120
February 2, 2026$0.0120
January 5, 2026$0.0120
December 1, 2025$0.0190
November 3, 2025$0.0110
October 1, 2025$0.0110
September 2, 2025$0.0110
August 1, 2025$0.0110
July 1, 2025$0.0110
June 2, 2025$0.0110
May 1, 2025$0.0110
April 1, 2025$0.0110
March 3, 2025$0.0110
February 3, 2025$0.0110
January 3, 2025$0.0110
December 2, 2024$0.0110
November 1, 2024$0.0110
October 1, 2024$0.0110
September 4, 2024$0.0110
August 1, 2024$0.0110
July 1, 2024$0.0110
June 3, 2024$0.0110
May 1, 2024$0.0110
April 1, 2024$0.0110
March 1, 2024$0.0110
February 1, 2024$0.0110
January 3, 2024$0.0110
December 1, 2023$0.0110
November 1, 2023$0.0110
October 2, 2023$0.0110
September 1, 2023$0.0110
August 1, 2023$0.0110
July 3, 2023$0.0110
June 1, 2023$0.0110
May 1, 2023$0.0110
April 3, 2023$0.0110
March 1, 2023$0.0110
February 1, 2023$0.0110
January 4, 2023$0.0110
December 1, 2022$0.0160
November 1, 2022$0.0100
October 3, 2022$0.0100
September 1, 2022$0.0100
August 1, 2022$0.0100
July 1, 2022$0.0100
June 1, 2022$0.0100
May 2, 2022$0.0100
April 1, 2022$0.0100
March 1, 2022$0.0100
February 1, 2022$0.0100
January 4, 2022$0.0100
December 1, 2021$0.0620
November 1, 2021$0.0100

Showing the 60 most recent of 357 recorded payments. The full log is on the page.

FRIAX dividend history questions

How many dividends has FRIAX paid?

DivTrkr has 357 recorded FRIAX dividend payments between January 3, 1997 and October 1, 2026, totalling $4.61 per share across 30 calendar years.

Has FRIAX ever cut its dividend?

Not in the history DivTrkr holds. Across 30 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the FRIAX dividend growing?

The FRIAX payment rate compounded at +1.9% a year over the last five complete years and +1.0% a year over the last ten.

How often does FRIAX pay a dividend?

FRIAX has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current FRIAX dividend yield and next ex-dividend date, or track FRIAX free with DivTrkr to see what this history pays on your own share count.