Franklin Templeton Corporate Income Fund - Class R (USD) (FOGSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$925.43
-$0.52-0.06% Thursday 00:00
Dividend Yield
8.61%
Dividend amount
$3.53
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Templeton Corporate Income Fund - Class R (USD) (FOGSDX) dividends are paid monthly. The latest dividend per share was $3.53 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.35 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Templeton Corporate Income Fund - Class R (USD) (FOGSDX) is 8.61%.

Upcoming

Past

DateAmountChange
$79.69
-29.53%
23 Oct 2026
$3.53
-
25 Sep 2026
$3.35
-
25 Aug 2026
$3.35
+0.3%
25 Jul 2026
$3.34
-0.3%
25 Jun 2026
$3.35
-0.3%
25 May 2026
$3.36
+0.6%
25 Apr 2026
$3.34
-0.6%
25 Mar 2026
$3.36
-
25 Feb 2026
$3.36
-
25 Jan 2026
$3.36
-
$113.09
+155.34%
25 Dec 2025
$3.36
-92.12%
25 Nov 2025
$42.63
+1,107.65%
25 Oct 2025
$3.53
+0.28%
25 Sep 2025
$3.52
-89.66%
25 Aug 2025
$34.04
+815.05%
25 Jul 2025
$3.72
-
25 Jun 2025
$3.72
-
25 May 2025
$3.72
-
25 Apr 2025
$3.72
-
25 Mar 2025
$3.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.59%
1Y Growth
18.47%

Community

FAQ

How much dividend does Franklin Templeton Corporate Income Fund - Class R (USD) pay?▼
Franklin Templeton Corporate Income Fund - Class R (USD) pays an annual dividend of $79.65 per share, with a dividend yield of 8.61%.
What is the dividend yield of Franklin Templeton Corporate Income Fund - Class R (USD)?▼
The current dividend yield of Franklin Templeton Corporate Income Fund - Class R (USD) is 8.61%.
When does Franklin Templeton Corporate Income Fund - Class R (USD) pay dividends?▼
Franklin Templeton Corporate Income Fund - Class R (USD) pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Templeton Corporate Income Fund - Class R (USD)?▼
The next dividend payment from Franklin Templeton Corporate Income Fund - Class R (USD) is estimated for October 23, 2026.
How safe is the dividend of Franklin Templeton Corporate Income Fund - Class R (USD)?▼
Franklin Templeton Corporate Income Fund - Class R (USD) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Corporate Income Fund - Class R (USD)?▼
Franklin Templeton Corporate Income Fund - Class R (USD) currently pays a dividend of $3.35 per share.
When did I have to buy the shares of Franklin Templeton Corporate Income Fund - Class R (USD) to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Corporate Income Fund - Class R (USD), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton Corporate Income Fund - Class R (USD) pay the last dividend?▼
The last dividend payment from Franklin Templeton Corporate Income Fund - Class R (USD) was made on September 25, 2026.
What was the dividend of Franklin Templeton Corporate Income Fund - Class R (USD) in 2025?▼
In 2025, Franklin Templeton Corporate Income Fund - Class R (USD) paid a total dividend of $113.09 per share.
In which currency does Franklin Templeton Corporate Income Fund - Class R (USD) distribute the dividend?▼
Franklin Templeton Corporate Income Fund - Class R (USD) distributes its dividends in USD.