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Franklin Master Intermediate Income Trust (PIM) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.20
+$0.04+1.27% Tuesday 00:00
Dividend Yield
8.25%
Dividend amount
$0.02
Last ex-date
Jul 24, 2026
Last pay date
Jul 31, 2026

Summary

Franklin Master Intermediate Income Trust (PIM) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of July 24, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.02 with an ex date of July 24, 2026 and a payment date of July 31, 2026. The current dividend yield of Franklin Master Intermediate Income Trust (PIM) is 8.25%.

Upcoming

24
JUL
Dividend Ex
 
31
JUL
Dividend Payment
 
24
AUG
Dividend Ex
 
31
AUG
Dividend Payment
 
18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-7.69%
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-
30 Jan 2026
$0.02
-
$0.29
+8.33%
31 Dec 2025
$0.02
-
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-
29 Aug 2025
$0.02
-
31 Jul 2025
$0.02
-
30 Jun 2025
$0.02
-
30 May 2025
$0.02
-
30 Apr 2025
$0.02
-
31 Mar 2025
$0.02
-
03 Mar 2025
$0.02
-
03 Feb 2025
$0.02
-
02 Jan 2025
$0.02
-
10Y Growth
-1.66%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Master Intermediate Income Trust pay?▼
Franklin Master Intermediate Income Trust pays an annual dividend of $0.26 per share, with a dividend yield of 8.25%.
What is the dividend yield of Franklin Master Intermediate Income Trust?▼
The current dividend yield of Franklin Master Intermediate Income Trust is 8.25%.
When does Franklin Master Intermediate Income Trust pay dividends?▼
Franklin Master Intermediate Income Trust pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Franklin Master Intermediate Income Trust?▼
The next dividend payment from Franklin Master Intermediate Income Trust is scheduled for July 31, 2026.
How safe is the dividend of Franklin Master Intermediate Income Trust?▼
Franklin Master Intermediate Income Trust has raised its dividend for 4 consecutive years, with a payout ratio of 223.74% and 5-year dividend growth of 0%.
What is the dividend of Franklin Master Intermediate Income Trust?▼
Franklin Master Intermediate Income Trust currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Master Intermediate Income Trust to receive the previous dividend?▼
To receive the previous dividend from Franklin Master Intermediate Income Trust, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Franklin Master Intermediate Income Trust pay the last dividend?▼
The last dividend payment from Franklin Master Intermediate Income Trust was made on June 30, 2026.
What was the dividend of Franklin Master Intermediate Income Trust in 2025?▼
In 2025, Franklin Master Intermediate Income Trust paid a total dividend of $0.29 per share.
In which currency does Franklin Master Intermediate Income Trust distribute the dividend?▼
Franklin Master Intermediate Income Trust distributes its dividends in USD.