Franklin Managed Income Fund Class R (FBFQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.37
+$0.03+0.22%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Managed Income Fund Class R (FBFQX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Managed Income Fund Class R was $0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from Franklin Managed Income Fund Class R was made on September 25, 2026. The next dividend payment from Franklin Managed Income Fund Class R is estimated for October 28, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Franklin Managed Income Fund Class R is 4.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Sep 25, 2026
$0.05
-
Aug 26, 2026
$0.05
-
Jul 28, 2026
$0.05
-
Jun 25, 2026
$0.05
-
May 26, 2026
$0.05
-
Apr 27, 2026
$0.05
-
Mar 26, 2026
$0.05
-
Feb 24, 2026
$0.05
-
Jan 27, 2026
$0.05
-23.03%
$0.56
-18.06%
Dec 26, 2025
$0.06
+34.51%
Nov 24, 2025
$0.05
-
Oct 28, 2025
$0.05
-
Sep 25, 2025
$0.05
-
Aug 26, 2025
$0.05
-
Jul 28, 2025
$0.05
-
Jun 25, 2025
$0.05
-
May 23, 2025
$0.05
-
Apr 25, 2025
$0.05
-
Mar 26, 2025
$0.05
-
Feb 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
5.24%
3Y Growth
3.76%
1Y Growth
5.53%

Community

FAQs

How much dividend does Franklin Managed Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Managed Income Fund Class R is $0.57 per share.
What is the dividend yield of Franklin Managed Income Fund Class R?▼
The current dividend yield of Franklin Managed Income Fund Class R is 4.28%.
When does Franklin Managed Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Managed Income Fund Class R is estimated for October 28, 2026.
When is the next dividend from Franklin Managed Income Fund Class R?▼
The next dividend payment from Franklin Managed Income Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Franklin Managed Income Fund Class R?▼
Franklin Managed Income Fund Class R has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.24%.
What is the dividend of Franklin Managed Income Fund Class R?▼
The latest recorded dividend from Franklin Managed Income Fund Class R was $0.05 per share.
When did I have to buy the shares of Franklin Managed Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Managed Income Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Managed Income Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Managed Income Fund Class R was made on September 25, 2026.
What was the dividend of Franklin Managed Income Fund Class R in 2025?▼
Franklin Managed Income Fund Class R has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.