Franklin Founding Strategy Series (FDYXLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.01-0.13% Thursday 00:00
Dividend Yield
6.43%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Founding Strategy Series (FDYXLX) 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 Founding Strategy Series (FDYXLX) is 6.43%.

Upcoming

Past

DateAmountChange
$9.50
+1,513.07%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
11 May 2026
$9.16
+19,053.56%
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
-21.77%
$0.59
+508.68%
25 Dec 2025
$0.06
+27.03%
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-
25 Sep 2025
$0.05
+0.42%
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-0.21%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
-0.83%
$0.10
-
25 Dec 2024
$0.05
-
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.12%

Community

FAQ

How much dividend does Franklin Founding Strategy Series pay?▼
Franklin Founding Strategy Series pays an annual dividend of $0.59 per share, with a dividend yield of 6.43%.
What is the dividend yield of Franklin Founding Strategy Series?▼
The current dividend yield of Franklin Founding Strategy Series is 6.43%.
When does Franklin Founding Strategy Series pay dividends?▼
Franklin Founding Strategy Series pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Founding Strategy Series?▼
The next dividend payment from Franklin Founding Strategy Series is estimated for October 23, 2026.
How safe is the dividend of Franklin Founding Strategy Series?▼
Franklin Founding Strategy Series has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Founding Strategy Series?▼
Franklin Founding Strategy Series currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Founding Strategy Series to receive the previous dividend?▼
To receive the previous dividend from Franklin Founding Strategy Series, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Founding Strategy Series pay the last dividend?▼
The last dividend payment from Franklin Founding Strategy Series was made on September 25, 2026.
What was the dividend of Franklin Founding Strategy Series in 2025?▼
In 2025, Franklin Founding Strategy Series paid a total dividend of $0.59 per share.
In which currency does Franklin Founding Strategy Series distribute the dividend?▼
Franklin Founding Strategy Series distributes its dividends in USD.