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Franklin Templeton - Franklin Income Fund- A- Mdis (TESK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.01-0.16%Tuesday 00:00
Dividend Yield
8.38%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Franklin Templeton - Franklin Income Fund- A- Mdis (TESK.STU) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.07 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of Franklin Templeton - Franklin Income Fund- A- Mdis (TESK.STU) is 8.38%.

Upcoming

Oct 8
Dividend Payment
 
Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.80
-
Oct 8, 2026
$0.07
-
Sep 8, 2026
$0.07
-
Aug 10, 2026
$0.07
-
Jul 8, 2026
$0.07
-
Jun 8, 2026
$0.07
-
May 8, 2026
$0.07
-
Apr 8, 2026
$0.07
-
Mar 9, 2026
$0.07
-
Feb 9, 2026
$0.07
-
Jan 9, 2026
$0.07
-
$0.80
-
Dec 8, 2025
$0.07
-
Nov 10, 2025
$0.07
-
Oct 8, 2025
$0.07
-
Sep 9, 2025
$0.07
-
Aug 8, 2025
$0.07
-
Jul 15, 2025
$0.07
-
Jun 16, 2025
$0.07
-
May 15, 2025
$0.07
-
Apr 15, 2025
$0.07
-
Mar 17, 2025
$0.07
-
10Y Growth
2.07%
5Y Growth
4.03%
3Y Growth
0.25%
1Y Growth
N/A

Community

FAQs

How much dividend does Franklin Templeton - Franklin Income Fund- A- Mdis pay?▼
Franklin Templeton - Franklin Income Fund- A- Mdis pays an annual dividend of $0.80 per share, with a dividend yield of 8.38%.
What is the dividend yield of Franklin Templeton - Franklin Income Fund- A- Mdis?▼
The current dividend yield of Franklin Templeton - Franklin Income Fund- A- Mdis is 8.38%.
When does Franklin Templeton - Franklin Income Fund- A- Mdis pay dividends?▼
Franklin Templeton - Franklin Income Fund- A- Mdis pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Franklin Templeton - Franklin Income Fund- A- Mdis?▼
The next dividend payment from Franklin Templeton - Franklin Income Fund- A- Mdis is scheduled for October 8, 2026.
How safe is the dividend of Franklin Templeton - Franklin Income Fund- A- Mdis?▼
Franklin Templeton - Franklin Income Fund- A- Mdis has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of Franklin Templeton - Franklin Income Fund- A- Mdis?▼
Franklin Templeton - Franklin Income Fund- A- Mdis currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Templeton - Franklin Income Fund- A- Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Franklin Income Fund- A- Mdis, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Franklin Templeton - Franklin Income Fund- A- Mdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Franklin Income Fund- A- Mdis was made on September 8, 2026.
What was the dividend of Franklin Templeton - Franklin Income Fund- A- Mdis in 2025?▼
In 2025, Franklin Templeton - Franklin Income Fund- A- Mdis paid a total dividend of $0.80 per share.
In which currency does Franklin Templeton - Franklin Income Fund- A- Mdis distribute the dividend?▼
Franklin Templeton - Franklin Income Fund- A- Mdis distributes its dividends in USD.