| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.428 | |||
| $0.041 | -2.38% | ||
| $0.042 | 5% | ||
| $0.04 | 2.56% | ||
| $0.039 | 2.63% | ||
| $0.038 | -2.56% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 5.41% | ||
| $0.037 | 0% | ||
| $0.037 | 0% | ||
| $0.037 | 0% | ||
| $0.442 | 3.76% | ||
| $0.037 | 0% | ||
| $0.037 | -2.63% | ||
| $0.038 | 8.57% | ||
| $0.035 | -5.41% | ||
| $0.037 | 0% | ||
| $0.037 | 2.78% | ||
| $0.036 | 0% | ||
| $0.036 | -7.69% | ||
| $0.039 | 11.43% | ||
| $0.035 | -5.41% | ||
| $0.037 | -2.63% | ||
| $0.038 | 5.56% | ||
| $0.426 | -1.84% | ||
| $0.434 | 7.16% | ||
| $0.405 | -0.74% | ||
| $0.408 | 7.09% | ||
| $0.381 | -24.4% | ||
| $0.504 | 1.41% | ||
| $0.497 | 13.47% | ||
| $0.438 | -5.4% | ||
| $0.463 | 15.17% | ||
Franklin Strategic Income Fund A(Mdis)USD pays a dividend yield (FWD) of 6.46%.
- ISIN
- WKN
- Symbol
- Value
- €6.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €444.5m
- Ongoing charge (TER)
- 1.35%
- 29 Holdings
- Within the last 12 months, Franklin Strategic Income Fund A(Mdis)USD paid a dividend of $0.46. For the next 12 months, Franklin Strategic Income Fund A(Mdis)USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of Franklin Strategic Income Fund A(Mdis)USD is currently 6.46%.
- Franklin Strategic Income Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Strategic Income Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- There are currently no known stock splits for Franklin Strategic Income Fund A(Mdis)USD.
- In order to receive the future dividend from Franklin Strategic Income Fund A(Mdis)USD on 9 November 2026 you must have purchased your Franklin Strategic Income Fund A(Mdis)USD shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Strategic Income Fund A(Mdis)USD on 8 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.44 were paid by Franklin Strategic Income Fund A(Mdis)USD.
- Dividends from Franklin Strategic Income Fund A(Mdis)USD are paid in US Dollar.