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
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Founding Strategy Series (FDYXLX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Founding Strategy Series (FDYXLX) is 6.43%.

Upcoming

Past

DateAmountChange
$9.50
+1,513.07%
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
-27.42%

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 September 25, 2026.
When is the next dividend from Franklin Founding Strategy Series?
The next dividend payment from Franklin Founding Strategy Series is estimated for September 25, 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 $9.16 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 May 08, 2026.
When did Franklin Founding Strategy Series pay the last dividend?
The last dividend payment from Franklin Founding Strategy Series was made on May 11, 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.