Franklin Templeton Corporate Investment Grade Leaders 10 (FRAEHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$385.85
-$0.80-0.21% Thursday 00:00
Dividend Yield
20.73%
Dividend amount
$29.99
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Templeton Corporate Investment Grade Leaders 10 (FRAEHX) dividends are paid monthly. The latest dividend per share was $29.99 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.22 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Templeton Corporate Investment Grade Leaders 10 (FRAEHX) is 20.73%.

Upcoming

Past

DateAmountChange
$80.14
-63.54%
23 Oct 2026
$29.99
-
25 Sep 2026
$1.22
+0.83%
25 Aug 2026
$1.21
-0.82%
25 Jul 2026
$1.22
-0.81%
25 Jun 2026
$1.23
-1.6%
25 May 2026
$1.25
-1.57%
25 Apr 2026
$1.27
-
25 Mar 2026
$1.27
-
25 Feb 2026
$1.27
+2.42%
25 Jan 2026
$1.24
+1.64%
$219.78
+756.17%
25 Dec 2025
$1.22
-96.77%
25 Nov 2025
$37.75
+25.88%
25 Oct 2025
$29.99
+1,798.1%
25 Sep 2025
$1.58
-94.97%
25 Aug 2025
$31.39
+1,768.45%
25 Jul 2025
$1.68
-97.23%
25 Jun 2025
$60.59
+2,960.1%
25 May 2025
$1.98
-0.5%
25 Apr 2025
$1.99
+0.51%
25 Mar 2025
$1.98
-95.83%
10Y Growth
N/A
5Y Growth
-18.08%
3Y Growth
-28.38%
1Y Growth
-48.98%

Community

FAQ

How much dividend does Franklin Templeton Corporate Investment Grade Leaders 10 pay?▼
Franklin Templeton Corporate Investment Grade Leaders 10 pays an annual dividend of $79.97 per share, with a dividend yield of 20.73%.
What is the dividend yield of Franklin Templeton Corporate Investment Grade Leaders 10?▼
The current dividend yield of Franklin Templeton Corporate Investment Grade Leaders 10 is 20.73%.
When does Franklin Templeton Corporate Investment Grade Leaders 10 pay dividends?▼
Franklin Templeton Corporate Investment Grade Leaders 10 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Templeton Corporate Investment Grade Leaders 10?▼
The next dividend payment from Franklin Templeton Corporate Investment Grade Leaders 10 is estimated for October 23, 2026.
How safe is the dividend of Franklin Templeton Corporate Investment Grade Leaders 10?▼
Franklin Templeton Corporate Investment Grade Leaders 10 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of Franklin Templeton Corporate Investment Grade Leaders 10?▼
Franklin Templeton Corporate Investment Grade Leaders 10 currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Franklin Templeton Corporate Investment Grade Leaders 10 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Corporate Investment Grade Leaders 10, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton Corporate Investment Grade Leaders 10 pay the last dividend?▼
The last dividend payment from Franklin Templeton Corporate Investment Grade Leaders 10 was made on September 25, 2026.
What was the dividend of Franklin Templeton Corporate Investment Grade Leaders 10 in 2025?▼
In 2025, Franklin Templeton Corporate Investment Grade Leaders 10 paid a total dividend of $219.78 per share.
In which currency does Franklin Templeton Corporate Investment Grade Leaders 10 distribute the dividend?▼
Franklin Templeton Corporate Investment Grade Leaders 10 distributes its dividends in USD.