Franklin Managed Income Fund Class R (FBFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.05 (0.41%)
May 29, 2025, 4:00 PM EDT

FBFQX Dividend Information

FBFQX has an annual dividend of $0.68 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.

Dividend Yield
5.52%
Annual Dividend
$0.68
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 23, 2025$0.0452May 22, 2025May 23, 2025
Apr 25, 2025$0.0452Apr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0452Mar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0452Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0452Jan 27, 2025Jan 28, 2025
Dec 26, 2024$0.1838Dec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0452Nov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0452Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0452Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0452Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0452Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0452Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0452May 24, 2024May 28, 2024
Apr 25, 2024$0.0452Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0452Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0452Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0452Jan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0437Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0437Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0437Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0437Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0437Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0437Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0437Jun 26, 2023Jun 27, 2023
May 25, 2023$0.0437May 24, 2023May 25, 2023
Apr 25, 2023$0.0437Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0437Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0437Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0437Jan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0397Dec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0397Nov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0397Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0397Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0397Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0397Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0397Jun 24, 2022Jun 27, 2022
May 25, 2022$0.0397May 24, 2022May 25, 2022
Apr 26, 2022$0.0397Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0397Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0397Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0397Jan 25, 2022Jan 26, 2022
Dec 15, 2021$0.5262Dec 14, 2021Dec 15, 2021
Nov 15, 2021$0.037Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.037Oct 14, 2021Oct 15, 2021
Sep 15, 2021$0.037Sep 14, 2021Sep 15, 2021
Aug 16, 2021$0.037Aug 13, 2021Aug 16, 2021
Jul 15, 2021$0.037Jul 14, 2021Jul 15, 2021
Jun 15, 2021$0.037Jun 14, 2021Jun 15, 2021
May 17, 2021$0.037May 14, 2021May 17, 2021
Apr 15, 2021$0.037Apr 14, 2021Apr 15, 2021
Mar 15, 2021$0.037Mar 12, 2021Mar 15, 2021
Feb 16, 2021$0.037Feb 12, 2021Feb 16, 2021
Jan 15, 2021$0.037Jan 14, 2021Jan 15, 2021
Dec 15, 2020$0.0368Dec 14, 2020Dec 15, 2020
Nov 16, 2020$0.0368Nov 13, 2020Nov 16, 2020
Oct 15, 2020$0.0368Oct 14, 2020Oct 15, 2020
Sep 15, 2020$0.0368Sep 14, 2020Sep 15, 2020
Aug 17, 2020$0.0368Aug 14, 2020Aug 17, 2020
Jul 15, 2020$0.0368Jul 14, 2020Jul 15, 2020
Jun 15, 2020$0.0368Jun 12, 2020Jun 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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