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Franklin Strategic Income Fund Y(Mdis)USD (LU1733274630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
+$0.01+0.12%Friday 00:00
Dividend Yield
6.06%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Strategic Income Fund Y(Mdis)USD (LU1733274630.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Strategic Income Fund Y(Mdis)USD (LU1733274630.FUND) is 6.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+6.42%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
-
Apr 1, 2026
$0.04
+7.69%
Mar 2, 2026
$0.04
-2.5%
Feb 2, 2026
$0.04
-
Jan 2, 2026
$0.04
-
$0.47
+2.64%
Dec 1, 2025
$0.04
-2.44%
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
+7.89%
Sep 2, 2025
$0.04
-5%
Aug 1, 2025
$0.04
-
Jul 8, 2025
$0.04
-
Jun 10, 2025
$0.04
-
May 8, 2025
$0.04
-
Apr 8, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
-7.31%
3Y Growth
-13.97%
1Y Growth
-9.55%

Community

FAQs

How much dividend does Franklin Strategic Income Fund Y(Mdis)USD pay?▼
Franklin Strategic Income Fund Y(Mdis)USD pays an annual dividend of $0.50 per share, with a dividend yield of 6.06%.
What is the dividend yield of Franklin Strategic Income Fund Y(Mdis)USD?▼
The current dividend yield of Franklin Strategic Income Fund Y(Mdis)USD is 6.06%.
When does Franklin Strategic Income Fund Y(Mdis)USD pay dividends?▼
Franklin Strategic Income Fund Y(Mdis)USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin Strategic Income Fund Y(Mdis)USD?▼
The next dividend payment from Franklin Strategic Income Fund Y(Mdis)USD is estimated for November 2, 2026.
How safe is the dividend of Franklin Strategic Income Fund Y(Mdis)USD?▼
Franklin Strategic Income Fund Y(Mdis)USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.31%.
What is the dividend of Franklin Strategic Income Fund Y(Mdis)USD?▼
Franklin Strategic Income Fund Y(Mdis)USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Strategic Income Fund Y(Mdis)USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Income Fund Y(Mdis)USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Strategic Income Fund Y(Mdis)USD pay the last dividend?▼
The last dividend payment from Franklin Strategic Income Fund Y(Mdis)USD was made on October 1, 2026.
What was the dividend of Franklin Strategic Income Fund Y(Mdis)USD in 2025?▼
In 2025, Franklin Strategic Income Fund Y(Mdis)USD paid a total dividend of $0.47 per share.
In which currency does Franklin Strategic Income Fund Y(Mdis)USD distribute the dividend?▼
Franklin Strategic Income Fund Y(Mdis)USD distributes its dividends in USD.