- Dividend Yield (FWD)
- 8.18%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 3.99% | ||
| $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 | 2.04% | ||
| $0.577 | 14.48% | ||
| $0.504 | 0% | ||
| $0.504 | 0% | ||
| $0.504 | 20% | ||
| $0.42 | 0% | ||
| $0.42 | -16% | ||
| $0.50 | 71.23% | ||
| $0.292 | |||
Franklin Income Fund N(Mdis)USD pays a dividend yield (FWD) of 8.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States82.89%
- Switzerland6.98%
- Germany3.38%
- United Kingdom2.51%
- Canada1.21%
- Singapore0.72%
- Sectors
- Utilities18.00%
- Health Care16.62%
- Industrials15.05%
- Consumer Staples11.00%
- Energy10.57%
- Financials9.28%
- Materials8.62%
- Information Technology5.18%
- Consumer Discretionary3.01%
- Communication Services2.67%
- 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 $0.60. This corresponds to a dividend yield of approximately 8.18%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.18%.
- Franklin Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)USD is expected in June.
- Franklin Income Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.18%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Utilities, Health Care, Industrials.
- 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 May 15, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 2024.
- In 2022, dividends of $0.58 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, Switzerland and Germany are represented as the three largest countries.