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Franklin Managed Income Adv (FBFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.03 (0.23%)
At close: Oct 14, 2026

FBFZX Dividend Information

FBFZX has an annual dividend of $0.63 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
2.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0521Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0521Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0521Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0521Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0521Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0521Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0521Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0521Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0521Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.066Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0504Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0504Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0504Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0504Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0504Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0504Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0504Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0504Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0504Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0504Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts