| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.268 | |||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.067 | 0% | ||
| $0.804 | 0% | ||
| $0.804 | 5.1% | ||
| $0.765 | 15.91% | ||
| $0.66 | 0% | ||
| $0.66 | 0% | ||
| $0.66 | 22.22% | ||
| $0.54 | 0% | ||
| $0.54 | -15.62% | ||
| $0.64 | 16.15% | ||
Franklin Income Fund A(Mdis)USD pays a dividend yield (FWD) of 8.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
87.12%Germany
5.03%France
2.97%Switzerland
1.63%United Kingdom
1.39%Australia
1.34%Singapore
0.52%
- 10 Sectors
Health Care
15.98%Energy
13.08%Utilities
12.74%Consumer Staples
12.68%Industrials
11.72%Consumer Discretionary
8.07%Materials
7.74%Information Technology
7.73%Financials
7.10%Communication Services
3.16%
- 63 Holdings
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- Within the last 12 months, Franklin Income Fund A(Mdis)USD paid a dividend of $0.80. For the next 12 months, Franklin Income Fund A(Mdis)USD is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 8.29%.
- The dividend yield of Franklin Income Fund A(Mdis)USD is currently 8.29%.
- Franklin Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Franklin Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 8.29%.
- The largest sectors of Franklin Income Fund A(Mdis)USD are Health Care, Energy, Utilities.
- There are currently no known stock splits for Franklin Income Fund A(Mdis)USD.
- In order to receive the future dividend from Franklin Income Fund A(Mdis)USD on 8 April 2026 you must have purchased your Franklin Income Fund A(Mdis)USD shares before the ex-date on 1 April 2026.
- To receive the last dividend of Franklin Income Fund A(Mdis)USD on 9 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of $0.77 were paid by Franklin Income Fund A(Mdis)USD.
- Dividends from Franklin Income Fund A(Mdis)USD are paid in US Dollar.
- In Franklin Income Fund A(Mdis)USD, the United States, Germany and France are represented as the three largest countries.