| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $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% | ||
| $0.05 | 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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
80.29%United Kingdom
5.74%Switzerland
5.67%France
3.22%Germany
3.02%Australia
1.48%Singapore
0.59%
- 10 Sectors
Energy
21.22%Health Care
18.04%Consumer Staples
16.94%Industrials
14.45%Utilities
9.22%Materials
6.75%Information Technology
4.47%Consumer Discretionary
4.00%Communication Services
3.38%Financials
1.53%
- 63 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 $0.60. This corresponds to a dividend yield of approximately 8.27%.
- The dividend yield of Franklin Income Fund N(Mdis)USD is currently 8.27%.
- 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 $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.27%.
- The largest sectors of Franklin Income Fund N(Mdis)USD are Energy, Health Care, 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 9 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 9 September 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, the United Kingdom and Switzerland are represented as the three largest countries.