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Franklin Income Fund1 (US3534963000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.49
+$0.01+0.4%Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Income Fund1 (US3534963000.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Income Fund1 (US3534963000.FUND) is 5.45%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
+116.61%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Sep 1, 2026
$0.01
-
Aug 3, 2026
$0.01
-
Jul 1, 2026
$0.01
-
Jun 1, 2026
$0.01
-
May 1, 2026
$0.01
-
Apr 1, 2026
$0.01
-
Mar 2, 2026
$0.01
-
Feb 2, 2026
$0.01
-
Jan 5, 2026
$0.01
-39.25%
$0.06
-
Dec 1, 2025
$0.02
-
Nov 3, 2025
$0.01
-
Oct 1, 2025
$0.01
-
Sep 2, 2025
$0.01
-
Aug 1, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.88%

Community

FAQs

How much dividend does Franklin Income Fund1 pay?▼
Franklin Income Fund1 pays an annual dividend of $0.14 per share, with a dividend yield of 5.45%.
What is the dividend yield of Franklin Income Fund1?▼
The current dividend yield of Franklin Income Fund1 is 5.45%.
When does Franklin Income Fund1 pay dividends?▼
Franklin Income Fund1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin Income Fund1?▼
The next dividend payment from Franklin Income Fund1 is estimated for November 2, 2026.
How safe is the dividend of Franklin Income Fund1?▼
Franklin Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Income Fund1?▼
Franklin Income Fund1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Income Fund1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin Income Fund1 was made on October 1, 2026.
What was the dividend of Franklin Income Fund1 in 2025?▼
In 2025, Franklin Income Fund1 paid a total dividend of $0.06 per share.
In which currency does Franklin Income Fund1 distribute the dividend?▼
Franklin Income Fund1 distributes its dividends in USD.