| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 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 | 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% | ||
| $0.292 | |||
Franklin Income Fund N(Mdis)USD pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
78.43%Switzerland
6.28%United Kingdom
5.78%Germany
4.12%France
3.50%Australia
1.31%Singapore
0.59%
- 10 Sectors
Health Care
22.97%Energy
21.18%Consumer Staples
17.67%Utilities
8.77%Industrials
8.64%Materials
7.70%Financials
4.38%Communication Services
3.74%Information Technology
3.60%Consumer Discretionary
1.35%
- 63 Holdings
- 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 8.39%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.39%.
- Franklin Income Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin Income Fund N(Mdis)USD is expected in August.
- 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 8.39%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Health Care, Energy, Consumer Staples.
- 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 15 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 2025.
- 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 the United Kingdom are represented as the three largest countries.