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Franklin U.S. Monthly Income Fund I (TML3644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.64
+C$0.02+0.1%Friday 00:00
Dividend Yield
3.12%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin U.S. Monthly Income Fund I (TML3644.FUND). Dividend Frequency: monthly. The latest recorded dividend from Franklin U.S. Monthly Income Fund I was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Franklin U.S. Monthly Income Fund I was made on October 30, 2026. The next dividend payment from Franklin U.S. Monthly Income Fund I is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Franklin U.S. Monthly Income Fund I is 3.12%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.52
-
Oct 30, 2026
C$0.05
-1.15%
Sep 30, 2026
C$0.05
+15.77%
Aug 31, 2026
C$0.05
-54.46%
Jul 31, 2026
C$0.10
+105.54%
Jun 30, 2026
C$0.05
+46.46%
May 29, 2026
C$0.03
-36.78%
Apr 30, 2026
C$0.05
-2.48%
Mar 31, 2026
C$0.05
+62.36%
Feb 27, 2026
C$0.03
-10.97%
Jan 30, 2026
C$0.04
-
C$0.29
-52.41%
Dec 19, 2025
C$0.07
-
Nov 28, 2025
C$0.06
-
Oct 31, 2025
C$0.03
-27.43%
Sep 30, 2025
C$0.05
+21.73%
Aug 29, 2025
C$0.04
-22.54%
Jul 31, 2025
C$0.05
-
C$0.62
+28.44%
Dec 31, 2024
C$0.62
+28.44%
C$0.48
-43.3%
Dec 31, 2023
C$0.48
-43.3%
C$0.85
-
Dec 31, 2022
C$0.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.84%
1Y Growth
-18.23%

Community

FAQs

How much dividend does Franklin U.S. Monthly Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Monthly Income Fund I is C$0.58 per share.
What is the dividend yield of Franklin U.S. Monthly Income Fund I?▼
The current dividend yield of Franklin U.S. Monthly Income Fund I is 3.12%.
When does Franklin U.S. Monthly Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Monthly Income Fund I is estimated for November 30, 2026.
When is the next dividend from Franklin U.S. Monthly Income Fund I?▼
The next dividend payment from Franklin U.S. Monthly Income Fund I is estimated for November 30, 2026.
How safe is the dividend of Franklin U.S. Monthly Income Fund I?▼
Franklin U.S. Monthly Income Fund I has paid a dividend for 3 consecutive years.
What is the dividend of Franklin U.S. Monthly Income Fund I?▼
The latest recorded dividend from Franklin U.S. Monthly Income Fund I was C$0.05 per share.
When did I have to buy the shares of Franklin U.S. Monthly Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Monthly Income Fund I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin U.S. Monthly Income Fund I pay the last dividend?▼
The last dividend payment from Franklin U.S. Monthly Income Fund I was made on October 30, 2026.
What was the dividend of Franklin U.S. Monthly Income Fund I in 2025?▼
Franklin U.S. Monthly Income Fund I has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.