Franklin Managed Income Fund (FBLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.09
-$0.06-0.46% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +2.18% | ||
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 | -22.12% | |
| $0.59 | -17.3% | ||
26 Dec 2025 | $0.06 | +32.7% | |
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
5.3%
5Y Growth
4.86%
3Y Growth
3.77%
1Y Growth
4.96%
Community
FAQ
How much dividend does Franklin Managed Income Fund pay?▼
Franklin Managed Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 4.59%.
What is the dividend yield of Franklin Managed Income Fund?▼
The current dividend yield of Franklin Managed Income Fund is 4.59%.
When does Franklin Managed Income Fund pay dividends?▼
Franklin Managed Income Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin Managed Income Fund?▼
The next dividend payment from Franklin Managed Income Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin Managed Income Fund?▼
Franklin Managed Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of Franklin Managed Income Fund?▼
Franklin Managed Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Managed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Managed Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Managed Income Fund pay the last dividend?▼
The last dividend payment from Franklin Managed Income Fund was made on September 25, 2026.
What was the dividend of Franklin Managed Income Fund in 2025?▼
In 2025, Franklin Managed Income Fund paid a total dividend of $0.59 per share.
In which currency does Franklin Managed Income Fund distribute the dividend?▼
Franklin Managed Income Fund distributes its dividends in USD.