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

$7.93
-$0.06-0.74% Thursday 00:00
Dividend Yield
10.43%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Strategic Income Fund (FWEQOX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 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 (FWEQOX) is 10.43%.

Upcoming

Past

DateAmountChange
$0.75
-37.09%
23 Oct 2026
$0.07
-
25 Aug 2026
$0.07
-
25 Jul 2026
$0.07
+2.65%
25 Jun 2026
$0.07
-0.29%
25 May 2026
$0.07
+0.29%
25 Apr 2026
$0.07
+0.44%
25 Mar 2026
$0.07
-6.64%
25 Feb 2026
$0.07
+6.32%
25 Jan 2026
$0.07
+0.74%
$1.20
+732.43%
25 Dec 2025
$0.07
-
25 Nov 2025
$0.07
-1.46%
25 Oct 2025
$0.07
-5.91%
25 Sep 2025
$0.07
+7.37%
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-1.31%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-5.11%
25 Mar 2025
$0.07
-81.49%
25 Feb 2025
$0.39
+440.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.8%

Community

FAQ

How much dividend does Franklin Strategic Income Fund pay?▼
Franklin Strategic Income Fund pays an annual dividend of $0.83 per share, with a dividend yield of 10.43%.
What is the dividend yield of Franklin Strategic Income Fund?▼
The current dividend yield of Franklin Strategic Income Fund is 10.43%.
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 $0.07 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 August 10, 2026.
When did Franklin Strategic Income Fund pay the last dividend?▼
The last dividend payment from Franklin Strategic Income Fund was made on August 25, 2026.
What was the dividend of Franklin Strategic Income Fund in 2025?▼
In 2025, Franklin Strategic Income Fund paid a total dividend of $1.20 per share.
In which currency does Franklin Strategic Income Fund distribute the dividend?▼
Franklin Strategic Income Fund distributes its dividends in USD.