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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
$9.49
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Franklin Strategic Income Fund (FRSEQX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Strategic Income Fund was $9.49 per share. Last ex-date: April 29, 2026. The last dividend payment from Franklin Strategic Income Fund was made on April 30, 2026. The next dividend payment from Franklin Strategic Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Franklin Strategic Income Fund is 9.74%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$9.72
-
Apr 30, 2026
$9.49
+12,492.31%
Mar 25, 2026
$0.08
-1.82%
Feb 25, 2026
$0.08
-
Jan 25, 2026
$0.08
-0.13%
$0.94
+494.44%
Dec 25, 2025
$0.08
-
Nov 25, 2025
$0.08
-1.41%
Oct 25, 2025
$0.08
-5.68%
Sep 25, 2025
$0.08
+6.99%
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
+0.26%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-2.9%
Mar 25, 2025
$0.08
-0.5%
Feb 25, 2025
$0.08
-1.24%
Jan 25, 2025
$0.08
+2.15%
$0.16
-
Dec 25, 2024
$0.08
-
Nov 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.84%

Community

FAQs

How much dividend does Franklin Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Strategic Income Fund is $0.93 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Strategic Income Fund is estimated for November 25, 2026.
When is the next dividend from Franklin Strategic Income Fund?▼
The next dividend payment from Franklin Strategic Income Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin Strategic Income Fund?▼
Franklin Strategic Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Strategic Income Fund?▼
The latest recorded dividend from Franklin Strategic Income Fund was $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?▼
Franklin Strategic Income Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.