Franklin Managed Income Fund (US3536126820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.66
+$0.05+0.37% Friday 00:00
Dividend Yield
4.33%
Dividend amount
$0.05
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

Franklin Managed Income Fund (US3536126820.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.05 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The current dividend yield of Franklin Managed Income Fund (US3536126820.FUND) is 4.33%.

Upcoming

Past

DateAmountChange
$0.59
+96.02%
25 Aug 2026
$0.05
-
27 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
26 May 2026
$0.05
-
27 Apr 2026
$0.05
-
26 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-
27 Jan 2026
$0.05
-22.12%
$0.30
-
26 Dec 2025
$0.06
+32.7%
24 Nov 2025
$0.05
-
28 Oct 2025
$0.05
-
25 Sep 2025
$0.05
-
26 Aug 2025
$0.05
-
28 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.02%

Community

FAQ

How much dividend does Franklin Managed Income Fund pay?
Franklin Managed Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 4.33%.
What is the dividend yield of Franklin Managed Income Fund?
The current dividend yield of Franklin Managed Income Fund is 4.33%.
When does Franklin Managed Income Fund pay dividends?
Franklin Managed Income Fund pays dividends monthly. The next payment is expected on August 25, 2026.
When is the next dividend from Franklin Managed Income Fund?
The next dividend payment from Franklin Managed Income Fund is estimated for August 25, 2026.
How safe is the dividend of Franklin Managed Income Fund?
Franklin Managed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Managed Income Fund?
Franklin Managed Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Managed Income Fund to receive the previous dividend?
To receive the previous dividend from Franklin Managed Income Fund, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Franklin Managed Income Fund pay the last dividend?
The last dividend payment from Franklin Managed Income Fund was made on July 27, 2026.
What was the dividend of Franklin Managed Income Fund in 2025?
In 2025, Franklin Managed Income Fund paid a total dividend of $0.30 per share.
In which currency does Franklin Managed Income Fund distribute the dividend?
Franklin Managed Income Fund distributes its dividends in USD.