Franklin Templeton Corporate Income Fund - Class R (USD) (FOGSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$932.18
-$0.33-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $111.30 | -1.58% | ||
25 Sep 2026 | $3.52 | - | |
25 Aug 2026 | $34.04 | - | |
24 Jul 2026 | $3.72 | - | |
25 Jun 2026 | $3.72 | - | |
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 | - | |
25 Feb 2025 | $3.72 | +0.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
72.68%
1Y Growth
3.58%
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 $111.26 per share, with a dividend yield of 11.94%.
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 11.94%.
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 September 25, 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 September 25, 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 $34.04 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 August 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 August 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.