Franklin Master Intermediate Income Trust (PIM) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.00
+$0.00+0%Tuesday 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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | - | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.29 | +8.33% | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | - | |
Aug 29, 2025 | $0.02 | - | |
Jul 31, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | - | |
10Y Growth
-1.66%
5Y Growth
-1.17%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Franklin Master Intermediate Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Master Intermediate Income Trust is $0.26 per share.
What is the dividend yield of Franklin Master Intermediate Income Trust?▼
The current dividend yield of Franklin Master Intermediate Income Trust is 8.8%.
When does Franklin Master Intermediate Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Master Intermediate Income Trust is scheduled for October 30, 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 October 30, 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 1.17%.
What is the dividend of Franklin Master Intermediate Income Trust?▼
The latest recorded dividend from Franklin Master Intermediate Income Trust was $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 September 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 September 30, 2026.
What was the dividend of Franklin Master Intermediate Income Trust in 2025?▼
Franklin Master Intermediate Income Trust has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.