Franklin Strategic Income Fund A(Mdis)USD (LU0300737201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 1, 2026 | $0.04 | +2.56% | |
Aug 3, 2026 | $0.04 | +2.63% | |
Jul 1, 2026 | $0.04 | -2.56% | |
Jun 1, 2026 | $0.04 | - | |
May 1, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | +5.41% | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
Jan 2, 2026 | $0.04 | - | |
| $0.26 | -39.2% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | -2.63% | |
Oct 1, 2025 | $0.04 | +8.57% | |
Sep 2, 2025 | $0.04 | -5.41% | |
Aug 1, 2025 | $0.04 | - | |
Feb 10, 2025 (Ex Date) | $0.04 | -2.63% | |
Jan 10, 2025 (Ex Date) | $0.04 | +5.56% | |
| $0.43 | -1.84% | ||
Dec 9, 2024 (Ex Date) | $0.04 | - | |
Nov 8, 2024 (Ex Date) | $0.04 | - | |
Oct 8, 2024 (Ex Date) | $0.04 | +9.09% | |
Sep 9, 2024 (Ex Date) | $0.03 | -8.33% | |
10Y Growth
11.12%
5Y Growth
0.68%
3Y Growth
-0.71%
1Y Growth
63.04%
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FAQs
How much dividend does Franklin Strategic Income Fund A(Mdis)USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Strategic Income Fund A(Mdis)USD is $0.48 per share.
What is the dividend yield of Franklin Strategic Income Fund A(Mdis)USD?▼
The current dividend yield of Franklin Strategic Income Fund A(Mdis)USD is 6.33%.
When does Franklin Strategic Income Fund A(Mdis)USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Strategic Income Fund A(Mdis)USD is estimated for November 2, 2026.
When is the next dividend from Franklin Strategic Income Fund A(Mdis)USD?▼
The next dividend payment from Franklin Strategic Income Fund A(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin Strategic Income Fund A(Mdis)USD?▼
Franklin Strategic Income Fund A(Mdis)USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.68%.
What is the dividend of Franklin Strategic Income Fund A(Mdis)USD?▼
The latest recorded dividend from Franklin Strategic Income Fund A(Mdis)USD was $0.04 per share.
When did I have to buy the shares of Franklin Strategic Income Fund A(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Income Fund A(Mdis)USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Franklin Strategic Income Fund A(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin Strategic Income Fund A(Mdis)USD was made on September 1, 2026.
What was the dividend of Franklin Strategic Income Fund A(Mdis)USD in 2025?▼
Franklin Strategic Income Fund A(Mdis)USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.