$11.10
+$0.04+0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.21 | - | |
Apr 20, 2026 | $11.11 | +40,898.89% | |
Mar 25, 2026 | $0.03 | -13.97% | |
Feb 25, 2026 | $0.03 | -28.08% | |
Jan 25, 2026 | $0.04 | +45.51% | |
| $0.39 | +528.12% | ||
Dec 25, 2025 | $0.03 | -11.47% | |
Nov 25, 2025 | $0.03 | -1.45% | |
Oct 25, 2025 | $0.03 | +12.38% | |
Sep 25, 2025 | $0.03 | -6.4% | |
Aug 25, 2025 | $0.03 | -4.65% | |
Jul 25, 2025 | $0.03 | +15.05% | |
Jun 25, 2025 | $0.03 | -10.21% | |
May 25, 2025 | $0.03 | +13.27% | |
Apr 25, 2025 | $0.03 | -1.34% | |
Mar 25, 2025 | $0.03 | -5.7% | |
Feb 25, 2025 | $0.03 | +70.81% | |
Jan 25, 2025 | $0.02 | -23.55% | |
Jan 8, 2025 | $0.02 | -21.94% | |
| $0.06 | - | ||
Dec 25, 2024 | $0.03 | -1.9% | |
Nov 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.49%
Community
FAQs
How much dividend does Franklin Floating Rate Master Series 153 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Floating Rate Master Series 153 is $0.39 per share.
What is the dividend yield of Franklin Floating Rate Master Series 153?▼
The current dividend yield of Franklin Floating Rate Master Series 153 is 3.53%.
When does Franklin Floating Rate Master Series 153 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Floating Rate Master Series 153 is estimated for November 25, 2026.
When is the next dividend from Franklin Floating Rate Master Series 153?▼
The next dividend payment from Franklin Floating Rate Master Series 153 is estimated for November 25, 2026.
How safe is the dividend of Franklin Floating Rate Master Series 153?▼
Franklin Floating Rate Master Series 153 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Floating Rate Master Series 153?▼
The latest recorded dividend from Franklin Floating Rate Master Series 153 was $11.11 per share.
When did I have to buy the shares of Franklin Floating Rate Master Series 153 to receive the previous dividend?▼
To receive the previous dividend from Franklin Floating Rate Master Series 153, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Franklin Floating Rate Master Series 153 pay the last dividend?▼
The last dividend payment from Franklin Floating Rate Master Series 153 was made on April 20, 2026.
What was the dividend of Franklin Floating Rate Master Series 153 in 2025?▼
Franklin Floating Rate Master Series 153 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.