Franklin Mutual Financial Services Fund (FBKAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
-$0.01-0.18%Friday 00:00
Dividend Yield
7.15%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Mutual Financial Services Fund (FBKAIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Mutual Financial Services Fund (FBKAIX) is 7.15%.

Upcoming

Past

DateAmountChange
$0.57
-7.23%
Oct 23, 2026
$0.05
-
Sep 25, 2026
$0.05
-
Aug 25, 2026
$0.05
-
Jul 25, 2026
$0.05
-0.22%
Jun 25, 2026
$0.05
-
May 25, 2026
$0.05
-
Apr 25, 2026
$0.05
-
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
-23.84%
$0.61
+1,070.69%
Dec 25, 2025
$0.06
+31.02%
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-0.86%
Sep 25, 2025
$0.05
+0.87%
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.86%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
-2.72%
Mar 25, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.9%

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FAQs

How much dividend does Franklin Mutual Financial Services Fund pay?▼
Franklin Mutual Financial Services Fund pays an annual dividend of $0.57 per share, with a dividend yield of 7.15%.
What is the dividend yield of Franklin Mutual Financial Services Fund?▼
The current dividend yield of Franklin Mutual Financial Services Fund is 7.15%.
When does Franklin Mutual Financial Services Fund pay dividends?▼
Franklin Mutual Financial Services Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Mutual Financial Services Fund?▼
The next dividend payment from Franklin Mutual Financial Services Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Mutual Financial Services Fund?▼
Franklin Mutual Financial Services Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Financial Services Fund?▼
Franklin Mutual Financial Services Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Mutual Financial Services Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Financial Services Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Mutual Financial Services Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Financial Services Fund was made on September 25, 2026.
What was the dividend of Franklin Mutual Financial Services Fund in 2025?▼
In 2025, Franklin Mutual Financial Services Fund paid a total dividend of $0.61 per share.
In which currency does Franklin Mutual Financial Services Fund distribute the dividend?▼
Franklin Mutual Financial Services Fund distributes its dividends in USD.