Franklin U.S. Monthly Income Fund I USD (TML3655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
-$0.05-0.37%Thursday 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 | $0.38 | - | |
Oct 30, 2026 | $0.04 | +0.72% | |
Sep 30, 2026 | $0.04 | -18.65% | |
Aug 31, 2026 | $0.05 | -36.16% | |
Jul 31, 2026 | $0.07 | +107.94% | |
Jun 30, 2026 | $0.03 | +42.37% | |
May 29, 2026 | $0.02 | -37.71% | |
Apr 30, 2026 | $0.04 | -0.13% | |
Mar 31, 2026 | $0.04 | +59.2% | |
Feb 27, 2026 | $0.02 | -11.13% | |
Jan 30, 2026 | $0.03 | - | |
| $0.23 | -57.6% | ||
Dec 19, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.02 | -48.26% | |
Sep 30, 2025 | $0.05 | +67.17% | |
Aug 29, 2025 | $0.03 | -21.85% | |
Jul 31, 2025 | $0.04 | - | |
| $0.55 | +49.25% | ||
Dec 31, 2024 | $0.55 | +49.25% | |
| $0.37 | -44.28% | ||
Dec 31, 2023 | $0.37 | -44.28% | |
| $0.66 | - | ||
Dec 31, 2022 | $0.66 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.91%
1Y Growth
-29.33%
Community
FAQs
How much dividend does Franklin U.S. Monthly Income Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Monthly Income Fund I USD is $0.41 per share.
What is the dividend yield of Franklin U.S. Monthly Income Fund I USD?▼
The current dividend yield of Franklin U.S. Monthly Income Fund I USD is 3.18%.
When does Franklin U.S. Monthly Income Fund I USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin U.S. Monthly Income Fund I USD is estimated for November 30, 2026.
When is the next dividend from Franklin U.S. Monthly Income Fund I USD?▼
The next dividend payment from Franklin U.S. Monthly Income Fund I USD is estimated for November 30, 2026.
How safe is the dividend of Franklin U.S. Monthly Income Fund I USD?▼
Franklin U.S. Monthly Income Fund I USD has paid a dividend for 3 consecutive years.
What is the dividend of Franklin U.S. Monthly Income Fund I USD?▼
The latest recorded dividend from Franklin U.S. Monthly Income Fund I USD was $0.04 per share.
When did I have to buy the shares of Franklin U.S. Monthly Income Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Monthly Income Fund I USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin U.S. Monthly Income Fund I USD pay the last dividend?▼
The last dividend payment from Franklin U.S. Monthly Income Fund I USD was made on October 30, 2026.
What was the dividend of Franklin U.S. Monthly Income Fund I USD in 2025?▼
Franklin U.S. Monthly Income Fund I USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.