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Franklin Strategic Income Fund A(Mdis)USD (LU0300737201.FUND) Dividend 2026

$7.97
+$0.01+0.13% Saturday 00:00
Dividend Yield
1.77%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

Franklin Strategic Income Fund A(Mdis)USD (LU0300737201.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Franklin Strategic Income Fund A(Mdis)USD (LU0300737201.FUND) is 1.77%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
9
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.43
+0%
08 May 2026
$0.04
-
08 Apr 2026
$0.03
-
08 Mar 2026
$0.03
-
10 Feb 2026
$0.04
-
10 Jan 2026
$0.04
-
$0.43
+0.47%
09 Dec 2025
$0.04
-
08 Nov 2025
$0.04
-
08 Oct 2025
$0.04
-
09 Sep 2025
$0.03
-
08 Aug 2025
$0.04
-
08 Jul 2025
$0.04
-
10 Jun 2025
$0.04
-
08 May 2025
$0.04
-
08 Apr 2025
$0.03
-
08 Mar 2025
$0.03
-
10 Feb 2025
$0.04
-2.63%
10 Jan 2025
$0.04
+5.56%
$0.43
-1.84%
09 Dec 2024
$0.04
-
08 Nov 2024
$0.04
-
08 Oct 2024
$0.04
+9.09%
10Y Growth
6.83%
5Y Growth
0.96%
3Y Growth
-0.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Strategic Income Fund A(Mdis)USD pay?▼
Franklin Strategic Income Fund A(Mdis)USD pays an annual dividend of $0.14 per share, with a dividend yield of 1.77%.
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 1.77%.
When does Franklin Strategic Income Fund A(Mdis)USD pay dividends?▼
Franklin Strategic Income Fund A(Mdis)USD pays dividends monthly. The next payment is expected on May 08, 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 May 08, 2026.
How safe is the dividend of Franklin Strategic Income Fund A(Mdis)USD?▼
Franklin Strategic Income Fund A(Mdis)USD paid dividend every year within the last 9 years.
What is the dividend of Franklin Strategic Income Fund A(Mdis)USD?▼
Franklin Strategic Income Fund A(Mdis)USD currently pays a dividend of $0.03 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 April 08, 2026.
What was the dividend of Franklin Strategic Income Fund A(Mdis)USD in 2025?▼
In 2025, Franklin Strategic Income Fund A(Mdis)USD paid a total dividend of $0.43 per share.
In which currency does Franklin Strategic Income Fund A(Mdis)USD distribute the dividend?▼
Franklin Strategic Income Fund A(Mdis)USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer