Question 1

How much dividend does Franklin Strategic Income Fund A(Mdis)USD pay?

Accepted Answer

Within the last 12 months, Franklin Strategic Income Fund A(Mdis)USD paid a dividend of $0.48. For the next 12 months, Franklin Strategic Income Fund A(Mdis)USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 5.87%.

Question 2

What is the dividend yield of Franklin Strategic Income Fund A(Mdis)USD?

Accepted Answer

The dividend yield of Franklin Strategic Income Fund A(Mdis)USD is currently 5.87%.

Question 3

When does Franklin Strategic Income Fund A(Mdis)USD pay dividends?

Accepted Answer

Franklin Strategic Income Fund A(Mdis)USD pays monthly dividends.

Question 4

When is the next dividend from Franklin Strategic Income Fund A(Mdis)USD?

Accepted Answer

The next dividend for Franklin Strategic Income Fund A(Mdis)USD is expected in July.

Question 5

How safe is the dividend of Franklin Strategic Income Fund A(Mdis)USD?

Accepted Answer

Franklin Strategic Income Fund A(Mdis)USD paid dividend every year within the last 10 years.

Question 6

What is the dividend of Franklin Strategic Income Fund A(Mdis)USD?

Accepted Answer

Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.

Question 7

In which sector is Franklin Strategic Income Fund A(Mdis)USD located?

Accepted Answer

The largest sectors of Franklin Strategic Income Fund A(Mdis)USD are Financials, Energy.

Question 8

When did Franklin Strategic Income Fund A(Mdis)USD complete a stock split?

Accepted Answer

There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)USD.

Question 9

When did I have to buy the shares of Franklin Strategic Income Fund A(Mdis)USD to receive the previous dividend?

Accepted Answer

To receive the last dividend of Franklin Strategic Income Fund A(Mdis)USD on 8 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.

Question 10

When did Franklin Strategic Income Fund A(Mdis)USD pay the last dividend?

Accepted Answer

The last dividend was paid on 8 June 2026.

Question 11

What was the dividend of Franklin Strategic Income Fund A(Mdis)USD in 2022?

Accepted Answer

In 2022, dividends of $0.41 were paid by Franklin Strategic Income Fund A(Mdis)USD.

Question 12

In which currency does Franklin Strategic Income Fund A(Mdis)USD distribute the dividend?

Accepted Answer

Dividends from Franklin Strategic Income Fund A(Mdis)USD are paid in US Dollar.

Question 13

What countries is Franklin Strategic Income Fund A(Mdis)USD made up of?

Accepted Answer

In Franklin Strategic Income Fund A(Mdis)USD, the United States,  Brazil and  South Africa are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.228
01/06/2026	08/06/2026	$0.039	0%
01/05/2026	08/05/2026	$0.039	0%
01/04/2026	08/04/2026	$0.039	5.41%
02/03/2026	09/03/2026	$0.037	0%
02/02/2026	09/02/2026	$0.037	0%
02/01/2026	09/01/2026	$0.037	0%
2025		$0.442	3.76%
01/12/2025	08/12/2025	$0.037	0%
03/11/2025	10/11/2025	$0.037	-2.63%
01/10/2025	08/10/2025	$0.038	8.57%
02/09/2025	09/09/2025	$0.035	-5.41%
01/08/2025	08/08/2025	$0.037	0%
08/07/2025	15/07/2025	$0.037	2.78%
09/06/2025	16/06/2025	$0.036	0%
08/05/2025	15/05/2025	$0.036	-7.69%
08/04/2025	15/04/2025	$0.039	11.43%
10/03/2025	17/03/2025	$0.035	-5.41%
10/02/2025	18/02/2025	$0.037	-2.63%
10/01/2025	16/01/2025	$0.038	5.56%
2024		$0.426	-1.84%
09/12/2024	16/12/2024	$0.036	0%
08/11/2024	15/11/2024	$0.036	0%
08/10/2024	15/10/2024	$0.036	9.09%
09/09/2024	16/09/2024	$0.033	-8.33%
08/08/2024	15/08/2024	$0.036	0%
08/07/2024	15/07/2024	$0.036	0%
10/06/2024	17/06/2024	$0.036	-5.26%
08/05/2024	15/05/2024	$0.038	15.15%
08/04/2024	15/04/2024	$0.033	0%
08/03/2024	15/03/2024	$0.033	-5.71%
08/02/2024	15/02/2024	$0.035	-7.89%
09/01/2024	16/01/2024	$0.038	2.7%
2023		$0.434	7.16%
08/12/2023	15/12/2023	$0.037	2.78%
08/11/2023	15/11/2023	$0.036	-12.2%
09/10/2023	16/10/2023	$0.041	13.89%
08/09/2023	15/09/2023	$0.036	2.86%
08/08/2023	15/08/2023	$0.035	-7.89%
10/07/2023	17/07/2023	$0.038	8.57%
08/06/2023	15/06/2023	$0.035	-7.89%
08/05/2023	15/05/2023	$0.038	0%
11/04/2023	18/04/2023	$0.038	22.58%
08/03/2023	15/03/2023	$0.031	-11.43%
08/02/2023	15/02/2023	$0.035	2.94%
09/01/2023	16/01/2023	$0.034	0%
2022		$0.405	-0.74%
08/12/2022	15/12/2022	$0.034	3.03%
08/11/2022	15/11/2022	$0.033	-15.38%
10/10/2022	17/10/2022	$0.039	25.81%
08/09/2022	15/09/2022	$0.031	-8.82%
08/08/2022	16/08/2022	$0.034	-8.11%
08/07/2022	15/07/2022	$0.037	23.33%
08/06/2022	15/06/2022	$0.03	-6.25%
09/05/2022	16/05/2022	$0.032	-5.88%
08/04/2022	19/04/2022	$0.034	3.03%
08/03/2022	15/03/2022	$0.033	-5.71%
08/02/2022	15/02/2022	$0.035	6.06%
10/01/2022	17/01/2022	$0.033	-5.71%
2021		$0.408	7.09%
08/12/2021	15/12/2021	$0.035	0%
08/11/2021	15/11/2021	$0.035	0%
08/10/2021	15/10/2021	$0.035	2.94%
08/09/2021	15/09/2021	$0.034	-5.56%
09/08/2021	16/08/2021	$0.036	5.88%
08/07/2021	15/07/2021	$0.034	3.03%
08/06/2021	15/06/2021	$0.033	3.13%
10/05/2021	17/05/2021	$0.032	-5.88%
09/04/2021	16/04/2021	$0.034	0%
08/03/2021	15/03/2021	$0.034	9.68%
08/02/2021	15/02/2021	$0.031	-11.43%
11/01/2021	18/01/2021	$0.035	2.94%
2020		$0.381	-24.4%
08/12/2020	15/12/2020	$0.034	3.03%
09/11/2020	16/11/2020	$0.033	10%
08/10/2020	15/10/2020	$0.03	11.11%
08/09/2020	15/09/2020	$0.027	3.85%
10/08/2020	17/08/2020	$0.026	8.33%
08/07/2020	15/07/2020	$0.024	-14.29%
08/06/2020	15/06/2020	$0.028	-20%
08/05/2020	15/05/2020	$0.035	-7.89%
08/04/2020	16/04/2020	$0.038	15.15%
09/03/2020	16/03/2020	$0.033	-5.71%
10/02/2020	17/02/2020	$0.035	-7.89%
09/01/2020	16/01/2020	$0.038	8.57%
2019		$0.504	1.41%
09/12/2019	16/12/2019	$0.035	-2.78%
08/11/2019	15/11/2019	$0.036	-10%
08/10/2019	15/10/2019	$0.04	-2.44%
09/09/2019	16/09/2019	$0.041	-4.65%
08/08/2019	15/08/2019	$0.043	2.38%
08/07/2019	15/07/2019	$0.042	-6.67%
10/06/2019	17/06/2019	$0.045	0%
08/05/2019	15/05/2019	$0.045	0%
08/04/2019	15/04/2019	$0.045	4.65%
08/03/2019	15/03/2019	$0.043	-4.44%
08/02/2019	15/02/2019	$0.045	2.27%
09/01/2019	16/01/2019	$0.044	-12%
2018		$0.497	13.47%
10/12/2018	17/12/2018	$0.05	11.11%
08/11/2018	15/11/2018	$0.045	7.14%
08/10/2018	15/10/2018	$0.042	2.44%
10/09/2018	17/09/2018	$0.041	-4.65%
08/08/2018	15/08/2018	$0.043	10.26%
09/07/2018	16/07/2018	$0.039	-17.02%
08/06/2018	15/06/2018	$0.047	17.5%
08/05/2018	15/05/2018	$0.04	0%
09/04/2018	16/04/2018	$0.04	11.11%
08/03/2018	15/03/2018	$0.036	-5.26%
08/02/2018	15/02/2018	$0.038	5.56%
09/01/2018	16/01/2018	$0.036	20%
2017		$0.438	-5.4%
08/12/2017	15/12/2017	$0.03	-18.92%
08/11/2017	15/11/2017	$0.037	19.35%
09/10/2017	16/10/2017	$0.031	-11.43%
08/09/2017	15/09/2017	$0.035	12.9%
08/08/2017	15/08/2017	$0.031	-22.5%
10/07/2017	17/07/2017	$0.04	-9.09%
08/06/2017	15/06/2017	$0.044	2.33%
08/05/2017	15/05/2017	$0.043	4.88%
10/04/2017	18/04/2017	$0.041	7.89%
08/03/2017	15/03/2017	$0.038	18.75%
08/02/2017	15/02/2017	$0.032	-11.11%
09/01/2017	16/01/2017	$0.036	-10%
2016		$0.463	15.17%
08/12/2016	15/12/2016	$0.04	14.29%
08/11/2016	15/11/2016	$0.035	2.94%
10/10/2016	17/10/2016	$0.034	-10.53%
08/09/2016	15/09/2016	$0.038	0%
08/08/2016	15/08/2016	$0.038	5.56%
08/07/2016	15/07/2016	$0.036	-16.28%
08/06/2016	15/06/2016	$0.043	22.86%
09/05/2016	16/05/2016	$0.035	-7.89%
08/04/2016	15/04/2016	$0.038	-11.63%
08/03/2016	15/03/2016	$0.043	7.5%
08/02/2016	15/02/2016	$0.04	-6.98%
11/01/2016	18/01/2016	$0.043	0%

Franklin Strategic Income Fund A(Mdis)USD

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Strategic Income Fund A(Mdis)USD