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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
110.44%
Dividend amount
$10.71
Last ex-date
Jul 17, 2026
Last pay date
Jul 20, 2026

Summary

Franklin U.S. Equity Closed-End FundS50 (FYUADX). Dividend Frequency: monthly. The latest recorded dividend from Franklin U.S. Equity Closed-End FundS50 was $10.71 per share. Last ex-date: July 17, 2026. The last dividend payment from Franklin U.S. Equity Closed-End FundS50 was made on July 20, 2026. The next dividend payment from Franklin U.S. Equity Closed-End FundS50 is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Franklin U.S. Equity Closed-End FundS50 is 110.44%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
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$11.16
-
Jul 20, 2026
$10.71
+15,422.32%
Jun 25, 2026
$0.07
-
May 25, 2026
$0.07
-1.29%
Apr 25, 2026
$0.07
-1.13%
Mar 25, 2026
$0.07
-30.62%
Feb 25, 2026
$0.10
+44.95%
Jan 25, 2026
$0.07
-84.34%
$1.22
+592.95%
Dec 25, 2025
$0.45
+548.84%
Nov 25, 2025
$0.07
-1.98%
Oct 25, 2025
$0.07
+1.58%
Sep 25, 2025
$0.07
-
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
+1.46%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-4.06%
Mar 25, 2025
$0.07
-1.65%
Feb 25, 2025
$0.07
+1.68%
Jan 25, 2025
$0.07
-32.89%
$0.18
-
Dec 25, 2024
$0.11
+53.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,359.26%

Community

FAQs

How much dividend does Franklin U.S. Equity Closed-End FundS50 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Equity Closed-End FundS50 is $11.89 per share.
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 110.44%.
When does Franklin U.S. Equity Closed-End FundS50 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Equity Closed-End FundS50 is estimated for October 23, 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 October 23, 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.
What is the dividend of Franklin U.S. Equity Closed-End FundS50?▼
The latest recorded dividend from Franklin U.S. Equity Closed-End FundS50 was $10.71 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 July 17, 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 July 20, 2026.
What was the dividend of Franklin U.S. Equity Closed-End FundS50 in 2025?▼
Franklin U.S. Equity Closed-End FundS50 has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.