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Franklin Strategic Income Opportunities Fund Series 34 (FZESGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.16
-$0.15-1.13%Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
$13.21
Last ex-date
Jul 2, 2026
Last pay date
Jul 6, 2026

Summary

Franklin Strategic Income Opportunities Fund Series 34 (FZESGX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Strategic Income Opportunities Fund Series 34 was $13.21 per share. Last ex-date: July 2, 2026. The last dividend payment from Franklin Strategic Income Opportunities Fund Series 34 was made on July 6, 2026. The next dividend payment from Franklin Strategic Income Opportunities Fund Series 34 is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Franklin Strategic Income Opportunities Fund Series 34 is 0.91%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
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$13.21
-
Jul 6, 2026
$13.21
+22,069.3%
$0.13
-
Dec 25, 2025
$0.06
-18.8%
Jun 25, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.8%

Community

FAQs

How much dividend does Franklin Strategic Income Opportunities Fund Series 34 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Strategic Income Opportunities Fund Series 34 is $0.12 per share.
What is the dividend yield of Franklin Strategic Income Opportunities Fund Series 34?▼
The current dividend yield of Franklin Strategic Income Opportunities Fund Series 34 is 0.91%.
When does Franklin Strategic Income Opportunities Fund Series 34 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Strategic Income Opportunities Fund Series 34 is estimated for December 25, 2026.
When is the next dividend from Franklin Strategic Income Opportunities Fund Series 34?▼
The next dividend payment from Franklin Strategic Income Opportunities Fund Series 34 is estimated for December 25, 2026.
What is the dividend of Franklin Strategic Income Opportunities Fund Series 34?▼
The latest recorded dividend from Franklin Strategic Income Opportunities Fund Series 34 was $13.21 per share.
When did I have to buy the shares of Franklin Strategic Income Opportunities Fund Series 34 to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Income Opportunities Fund Series 34, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Franklin Strategic Income Opportunities Fund Series 34 pay the last dividend?▼
The last dividend payment from Franklin Strategic Income Opportunities Fund Series 34 was made on July 6, 2026.
What was the dividend of Franklin Strategic Income Opportunities Fund Series 34 in 2025?▼
Franklin Strategic Income Opportunities Fund Series 34 has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.