Franklin Strategic Income Fund (FRSEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.54
-$0.04-0.39% Tuesday 00:00
Dividend Yield
9.74%
Dividend amount
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Strategic Income Fund (FRSEQX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Strategic Income Fund (FRSEQX) is 9.74%.

Upcoming

Past

DateAmountChange
$9.96
+958.63%
23 Oct 2026
$0.08
-
30 Apr 2026
$9.49
+12,492.31%
25 Mar 2026
$0.08
-1.82%
25 Feb 2026
$0.08
-
25 Jan 2026
$0.08
-0.13%
$0.94
+494.44%
25 Dec 2025
$0.08
-
25 Nov 2025
$0.08
-1.41%
25 Oct 2025
$0.08
-5.68%
25 Sep 2025
$0.08
+6.99%
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
+0.26%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-2.9%
25 Mar 2025
$0.08
-0.5%
25 Feb 2025
$0.08
-1.24%
25 Jan 2025
$0.08
+2.15%
$0.16
-
25 Dec 2024
$0.08
-
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.84%

Community

FAQ

How much dividend does Franklin Strategic Income Fund pay?▼
Franklin Strategic Income Fund pays an annual dividend of $0.93 per share, with a dividend yield of 9.74%.
What is the dividend yield of Franklin Strategic Income Fund?▼
The current dividend yield of Franklin Strategic Income Fund is 9.74%.
When does Franklin Strategic Income Fund pay dividends?▼
Franklin Strategic Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Strategic Income Fund?▼
The next dividend payment from Franklin Strategic Income Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Strategic Income Fund?▼
Franklin Strategic Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Strategic Income Fund?▼
Franklin Strategic Income Fund currently pays a dividend of $9.49 per share.
When did I have to buy the shares of Franklin Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Franklin Strategic Income Fund pay the last dividend?▼
The last dividend payment from Franklin Strategic Income Fund was made on April 30, 2026.
What was the dividend of Franklin Strategic Income Fund in 2025?▼
In 2025, Franklin Strategic Income Fund paid a total dividend of $0.94 per share.
In which currency does Franklin Strategic Income Fund distribute the dividend?▼
Franklin Strategic Income Fund distributes its dividends in USD.