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Franklin American Modern Dividend Fund (FVLKKX) Dividend 2026

$10.05
+$0.01+0.11% Friday 00:00
Dividend Yield
3.14%
Dividend amount
$9.88
Last ex-date
Jan 20, 2026
Last pay date
Jan 21, 2026

Summary

Franklin American Modern Dividend Fund (FVLKKX) dividends are paid monthly. The latest dividend per share was $9.88 with an ex date of January 20, 2026 and a payment date of January 21, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of Franklin American Modern Dividend Fund (FVLKKX) is 3.14%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.09
+6,150.22%
21 Jan 2026
$9.88
+37,480.61%
$0.16
+807.3%
25 Dec 2025
$0.03
+49.43%
25 Oct 2025
$0.02
-25.42%
25 Sep 2025
$0.02
+31.84%
25 Jul 2025
$0.02
-20.8%
25 Jun 2025
$0.02
+31.4%
25 Apr 2025
$0.02
+17.81%
25 Mar 2025
$0.01
+37.74%
25 Feb 2025
$0.01
-4.5%
08 Jan 2025
$0.01
-37.64%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.87%

Community

FAQ

How much dividend does Franklin American Modern Dividend Fund pay?▼
Franklin American Modern Dividend Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.14%.
What is the dividend yield of Franklin American Modern Dividend Fund?▼
The current dividend yield of Franklin American Modern Dividend Fund is 3.14%.
When does Franklin American Modern Dividend Fund pay dividends?▼
Franklin American Modern Dividend Fund pays dividends monthly. The next payment is expected on May 26, 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 May 26, 2026.
How safe is the dividend of Franklin American Modern Dividend Fund?▼
Franklin American Modern Dividend Fund paid dividend every year within the last 1 years.
What is the dividend of Franklin American Modern Dividend Fund?▼
Franklin American Modern Dividend Fund currently pays a dividend of $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?▼
In 2025, Franklin American Modern Dividend Fund paid a total dividend of $0.16 per share.
In which currency does Franklin American Modern Dividend Fund distribute the dividend?▼
Franklin American Modern Dividend Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer