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Franklin American Modern Dividend Fund (FVLKKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
+$0.01+0.11%Friday 00:00
Dividend Yield
1.61%
Dividend amount
$9.88
Last ex-date
Jan 20, 2026
Last pay date
Jan 21, 2026

Summary

Franklin American Modern Dividend Fund (FVLKKX). Dividend Frequency: monthly. The latest recorded dividend from Franklin American Modern Dividend Fund was $9.88 per share. Last ex-date: January 20, 2026. The last dividend payment from Franklin American Modern Dividend Fund was made on January 21, 2026. The next dividend payment from Franklin American Modern Dividend Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin American Modern Dividend Fund is 1.61%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
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$9.88
-
Jan 21, 2026
$9.88
+37,480.61%
$0.16
+807.3%
Dec 25, 2025
$0.03
+49.43%
Oct 25, 2025
$0.02
-25.42%
Sep 25, 2025
$0.02
+31.84%
Jul 25, 2025
$0.02
-20.8%
Jun 25, 2025
$0.02
+31.4%
Apr 25, 2025
$0.02
+17.81%
Mar 25, 2025
$0.01
+37.74%
Feb 25, 2025
$0.01
-4.5%
Jan 8, 2025
$0.01
-37.64%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.58%

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FAQs

How much dividend does Franklin American Modern Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin American Modern Dividend Fund is $0.16 per share.
What is the dividend yield of Franklin American Modern Dividend Fund?▼
The current dividend yield of Franklin American Modern Dividend Fund is 1.61%.
When does Franklin American Modern Dividend Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin American Modern Dividend Fund is estimated for October 23, 2026.
When is the next dividend from Franklin American Modern Dividend Fund?▼
The next dividend payment from Franklin American Modern Dividend Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin American Modern Dividend Fund?▼
Franklin American Modern Dividend Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin American Modern Dividend Fund?▼
The latest recorded dividend from Franklin American Modern Dividend Fund was $9.88 per share.
When did I have to buy the shares of Franklin American Modern Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin American Modern Dividend Fund, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did Franklin American Modern Dividend Fund pay the last dividend?▼
The last dividend payment from Franklin American Modern Dividend Fund was made on January 21, 2026.
What was the dividend of Franklin American Modern Dividend Fund in 2025?▼
Franklin American Modern Dividend Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.