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

$2.54
-$0.01-0.39% Tuesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.01
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Franklin Income Fund1 (US3534963000.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.01 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Franklin Income Fund1 (US3534963000.FUND) is 5.34%.

Upcoming

Past

DateAmountChange
$0.14
+116.61%
03 Aug 2026
$0.01
-
01 Jul 2026
$0.01
-
01 Jun 2026
$0.01
-
01 May 2026
$0.01
-
01 Apr 2026
$0.01
-
02 Mar 2026
$0.01
-
02 Feb 2026
$0.01
-
05 Jan 2026
$0.01
-39.25%
$0.06
-
01 Dec 2025
$0.02
+69.09%
03 Nov 2025
$0.01
-
01 Oct 2025
$0.01
-
02 Sep 2025
$0.01
-
01 Aug 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.61%

Community

FAQ

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 5.34%.
What is the dividend yield of Franklin Income Fund1?
The current dividend yield of Franklin Income Fund1 is 5.34%.
When does Franklin Income Fund1 pay dividends?
Franklin Income Fund1 pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Franklin Income Fund1?
The next dividend payment from Franklin Income Fund1 is estimated for August 03, 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 July 01, 2026.
When did Franklin Income Fund1 pay the last dividend?
The last dividend payment from Franklin Income Fund1 was made on July 01, 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.