| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.448 | |||
| $0.049 | -2% | ||
| $0.05 | 0% | ||
| $0.05 | 2.04% | ||
| $0.049 | -2% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | 3.99% | ||
| $0.577 | 14.48% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 20% | ||
| $0.42 | 0% | ||
| $0.42 | -16% | ||
| $0.50 | 71.23% | ||
Franklin Income Fund N(Mdis)USD pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol
- Value
- €6.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
90.35%
United Kingdom
2.98%
Germany
2.07%
Switzerland
1.45%
France
1.33%
Australia
1.12%
Singapore
0.69%
- 10 Sectors
Consumer Staples
17.64%Health Care
14.34%Utilities
12.40%Financials
10.97%Consumer Discretionary
9.61%Energy
8.64%Industrials
8.30%Information Technology
7.57%Communication Services
5.48%Materials
5.05%
- 75 Holdings
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- Within the last 12 months, Franklin Income Fund N(Mdis)USD paid a dividend of $0.60. For the next 12 months, Franklin Income Fund N(Mdis)USD is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.12%.
- Franklin Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)USD is expected in October.
- Franklin Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Consumer Staples, Health Care, Utilities.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)USD.
- To receive the last dividend of Franklin Income Fund N(Mdis)USD on 8 September 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.60 were paid by Franklin Income Fund N(Mdis)USD.
- Dividends from Franklin Income Fund N(Mdis)USD are paid in US Dollar.
- In Franklin Income Fund N(Mdis)USD, the United States, the United Kingdom and Germany are represented as the three largest countries.