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Franklin Income Fund F(Mdis) USD (LU1573964639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
-$0.02-0.25% Saturday 00:00
Dividend Yield
8.1%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Income Fund F(Mdis) USD (LU1573964639.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Income Fund F(Mdis) USD (LU1573964639.FUND) is 8.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-1.09%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
01 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
02 Jan 2026
$0.05
-
$0.64
-0.77%
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
08 Jul 2025
$0.05
-
10 Jun 2025
$0.05
-
08 May 2025
$0.05
-
08 Apr 2025
$0.05
-
08 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
-6.62%
1Y Growth
23.26%

Community

FAQ

How much dividend does Franklin Income Fund F(Mdis) USD pay?▼
Franklin Income Fund F(Mdis) USD pays an annual dividend of $0.64 per share, with a dividend yield of 8.1%.
What is the dividend yield of Franklin Income Fund F(Mdis) USD?▼
The current dividend yield of Franklin Income Fund F(Mdis) USD is 8.1%.
When does Franklin Income Fund F(Mdis) USD pay dividends?▼
Franklin Income Fund F(Mdis) USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Income Fund F(Mdis) USD?▼
The next dividend payment from Franklin Income Fund F(Mdis) USD is estimated for October 01, 2026.
How safe is the dividend of Franklin Income Fund F(Mdis) USD?▼
Franklin Income Fund F(Mdis) USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Franklin Income Fund F(Mdis) USD?▼
Franklin Income Fund F(Mdis) USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Income Fund F(Mdis) USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund F(Mdis) USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Franklin Income Fund F(Mdis) USD pay the last dividend?▼
The last dividend payment from Franklin Income Fund F(Mdis) USD was made on September 01, 2026.
What was the dividend of Franklin Income Fund F(Mdis) USD in 2025?▼
In 2025, Franklin Income Fund F(Mdis) USD paid a total dividend of $0.64 per share.
In which currency does Franklin Income Fund F(Mdis) USD distribute the dividend?▼
Franklin Income Fund F(Mdis) USD distributes its dividends in USD.