Franklin Income Fund A(Mdis)USD (LU0098860793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +140% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
01 May 2026 | $0.07 | - | |
01 Apr 2026 | $0.07 | - | |
02 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | - | |
02 Jan 2026 | $0.07 | - | |
| $0.34 | -58.33% | ||
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
| $0.80 | - | ||
09 Dec 2024 | $0.80 | - | |
| $0.80 | -47.45% | ||
08 Dec 2023 | $0.80 | +5.1% | |
| $1.53 | +131.82% | ||
08 Dec 2022 | $0.07 | - | |
08 Dec 2022 | $0.77 | - | |
08 Nov 2022 | $0.07 | - | |
10Y Growth
17.52%
5Y Growth
4.03%
3Y Growth
-5.74%
1Y Growth
-14.29%
Community
FAQ
How much dividend does Franklin Income Fund A(Mdis)USD pay?▼
Franklin Income Fund A(Mdis)USD pays an annual dividend of $0.80 per share, with a dividend yield of 8.3%.
What is the dividend yield of Franklin Income Fund A(Mdis)USD?▼
The current dividend yield of Franklin Income Fund A(Mdis)USD is 8.3%.
When does Franklin Income Fund A(Mdis)USD pay dividends?▼
Franklin Income Fund A(Mdis)USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Income Fund A(Mdis)USD?▼
The next dividend payment from Franklin Income Fund A(Mdis)USD is estimated for October 01, 2026.
How safe is the dividend of Franklin Income Fund A(Mdis)USD?▼
Franklin Income Fund A(Mdis)USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of Franklin Income Fund A(Mdis)USD?▼
Franklin Income Fund A(Mdis)USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Income Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin Income Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin Income Fund A(Mdis)USD was made on September 01, 2026.
What was the dividend of Franklin Income Fund A(Mdis)USD in 2025?▼
In 2025, Franklin Income Fund A(Mdis)USD paid a total dividend of $0.34 per share.
In which currency does Franklin Income Fund A(Mdis)USD distribute the dividend?▼
Franklin Income Fund A(Mdis)USD distributes its dividends in USD.