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

$13.13
-$0.06-0.45% Monday 00:00
Dividend Yield
4.83%
Dividend amount
$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Franklin Managed Income Fund Advisor Class (FBFZX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Franklin Managed Income Fund Advisor Class (FBFZX) is 4.83%.

Upcoming

Past

DateAmountChange
$0.63
+2.19%
28 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
26 Aug 2026
$0.05
-
28 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
26 May 2026
$0.05
-
27 Apr 2026
$0.05
-
26 Mar 2026
$0.05
-
24 Feb 2026
$0.05
-
27 Jan 2026
$0.05
-21.06%
$0.62
-16.55%
26 Dec 2025
$0.07
+30.95%
24 Nov 2025
$0.05
-
28 Oct 2025
$0.05
-
25 Sep 2025
$0.05
-
26 Aug 2025
$0.05
-
28 Jul 2025
$0.05
-
25 Jun 2025
$0.05
-
23 May 2025
$0.05
-
25 Apr 2025
$0.05
-
26 Mar 2025
$0.05
-
10Y Growth
5.06%
5Y Growth
4.58%
3Y Growth
3.59%
1Y Growth
4.83%

Community

FAQ

How much dividend does Franklin Managed Income Fund Advisor Class pay?▼
Franklin Managed Income Fund Advisor Class pays an annual dividend of $0.63 per share, with a dividend yield of 4.83%.
What is the dividend yield of Franklin Managed Income Fund Advisor Class?▼
The current dividend yield of Franklin Managed Income Fund Advisor Class is 4.83%.
When does Franklin Managed Income Fund Advisor Class pay dividends?▼
Franklin Managed Income Fund Advisor Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin Managed Income Fund Advisor Class?▼
The next dividend payment from Franklin Managed Income Fund Advisor Class is estimated for October 28, 2026.
How safe is the dividend of Franklin Managed Income Fund Advisor Class?▼
Franklin Managed Income Fund Advisor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.58%.
What is the dividend of Franklin Managed Income Fund Advisor Class?▼
Franklin Managed Income Fund Advisor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Managed Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Managed Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Managed Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Managed Income Fund Advisor Class was made on September 25, 2026.
What was the dividend of Franklin Managed Income Fund Advisor Class in 2025?▼
In 2025, Franklin Managed Income Fund Advisor Class paid a total dividend of $0.62 per share.
In which currency does Franklin Managed Income Fund Advisor Class distribute the dividend?▼
Franklin Managed Income Fund Advisor Class distributes its dividends in USD.