Franklin Income Fund F(Mdis) USD (LU1573964639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.00+0%Friday 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 | $0.48 | - | |
Sep 1, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
May 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
Jan 2, 2026 | $0.05 | - | |
| $0.37 | -42.44% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 10, 2025 (Ex Date) | $0.05 | - | |
Jan 10, 2025 (Ex Date) | $0.05 | - | |
| $0.65 | -1.07% | ||
Dec 9, 2024 (Ex Date) | $0.05 | - | |
Nov 8, 2024 (Ex Date) | $0.05 | - | |
Oct 8, 2024 (Ex Date) | $0.05 | - | |
Sep 9, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
1.1%
3Y Growth
-3.71%
1Y Growth
55.47%
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FAQs
How much dividend does Franklin Income Fund F(Mdis) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Income Fund F(Mdis) USD is $0.64 per share.
What is the dividend yield of Franklin Income Fund F(Mdis) USD?▼
The current dividend yield of Franklin Income Fund F(Mdis) USD is 8.37%.
When does Franklin Income Fund F(Mdis) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Income Fund F(Mdis) USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 1.1%.
What is the dividend of Franklin Income Fund F(Mdis) USD?▼
The latest recorded dividend from Franklin Income Fund F(Mdis) USD was $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 1, 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 1, 2026.
What was the dividend of Franklin Income Fund F(Mdis) USD in 2025?▼
Franklin Income Fund F(Mdis) USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.