| 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 8.02%.
- ISIN
- WKN
- Symbol
- Value
- €6.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
89.43%
United Kingdom
3.20%
Germany
2.28%
Switzerland
1.64%
France
1.44%
Australia
1.28%
Singapore
0.73%
- 10 Sectors
Consumer Staples
18.07%Utilities
12.69%Health Care
12.53%Consumer Discretionary
11.03%Financials
10.82%Energy
8.25%Industrials
8.13%Information Technology
7.35%Communication Services
5.78%Materials
5.35%
- 75 Holdings
Similar securities
Those who hold Franklin Income Fund N(Mdis)USD often invest in these securities as well.
- 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 8.02%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.02%.
- Franklin Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- 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 8.02%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Consumer Staples, Utilities, Health Care.
- There are currently no known stock splits for Franklin Income Fund N(Mdis)USD.
- In order to receive the future dividend from Franklin Income Fund N(Mdis)USD on 8 September 2026 you must have purchased your Franklin Income Fund N(Mdis)USD shares before the ex-date on 1 September 2026.
- To receive the last dividend of Franklin Income Fund N(Mdis)USD on 10 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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, the United Kingdom and Germany are represented as the three largest countries.