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Franklin U.S. Equity Closed-End FundS50 (FYUADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
-$0.03-0.24% Thursday 00:00
Dividend Yield
11.59%
Dividend amount
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin U.S. Equity Closed-End FundS50 (FYUADX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin U.S. Equity Closed-End FundS50 (FYUADX) is 11.59%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+2.41%
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
24 Jul 2026
$0.07
-
25 Jun 2026
$0.07
-
25 May 2026
$0.07
-1.29%
25 Apr 2026
$0.07
-1.13%
25 Mar 2026
$0.07
-30.62%
25 Feb 2026
$0.10
+44.95%
25 Jan 2026
$0.07
-84.34%
$1.22
+592.95%
25 Dec 2025
$0.45
+548.84%
25 Nov 2025
$0.07
-1.98%
25 Oct 2025
$0.07
+1.58%
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
+1.46%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-4.06%
25 Mar 2025
$0.07
-1.65%
25 Feb 2025
$0.07
+1.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.38%

Community

FAQ

How much dividend does Franklin U.S. Equity Closed-End FundS50 pay?▼
Franklin U.S. Equity Closed-End FundS50 pays an annual dividend of $1.25 per share, with a dividend yield of 11.59%.
What is the dividend yield of Franklin U.S. Equity Closed-End FundS50?▼
The current dividend yield of Franklin U.S. Equity Closed-End FundS50 is 11.59%.
When does Franklin U.S. Equity Closed-End FundS50 pay dividends?▼
Franklin U.S. Equity Closed-End FundS50 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin U.S. Equity Closed-End FundS50?▼
The next dividend payment from Franklin U.S. Equity Closed-End FundS50 is estimated for September 25, 2026.
How safe is the dividend of Franklin U.S. Equity Closed-End FundS50?▼
Franklin U.S. Equity Closed-End FundS50 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin U.S. Equity Closed-End FundS50?▼
Franklin U.S. Equity Closed-End FundS50 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin U.S. Equity Closed-End FundS50 to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Equity Closed-End FundS50, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin U.S. Equity Closed-End FundS50 pay the last dividend?▼
The last dividend payment from Franklin U.S. Equity Closed-End FundS50 was made on August 25, 2026.
What was the dividend of Franklin U.S. Equity Closed-End FundS50 in 2025?▼
In 2025, Franklin U.S. Equity Closed-End FundS50 paid a total dividend of $1.22 per share.
In which currency does Franklin U.S. Equity Closed-End FundS50 distribute the dividend?▼
Franklin U.S. Equity Closed-End FundS50 distributes its dividends in USD.