Franklin Managed Income Fund Class A (FBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
-0.02 (-0.18%)
Jun 25, 2025, 4:00 PM EDT
FBLAX Dividend Information
FBLAX has an annual dividend of $0.71 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.71
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.0477 | May 23, 2025 |
| Apr 25, 2025 | $0.0477 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0477 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0477 | Jan 28, 2025 |
| Dec 26, 2024 | $0.1863 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0477 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0477 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0477 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0477 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0477 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0477 | Jun 25, 2024 |
| May 28, 2024 | $0.0477 | May 28, 2024 |
| Apr 25, 2024 | $0.0477 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0477 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0477 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0477 | Jan 26, 2024 |
| Dec 26, 2023 | $0.046 | Dec 26, 2023 |
| Nov 27, 2023 | $0.046 | Nov 27, 2023 |
| Oct 26, 2023 | $0.046 | Oct 26, 2023 |
| Sep 26, 2023 | $0.046 | Sep 26, 2023 |
| Aug 28, 2023 | $0.046 | Aug 28, 2023 |
| Jul 26, 2023 | $0.046 | Jul 26, 2023 |
| Jun 27, 2023 | $0.046 | Jun 27, 2023 |
| May 25, 2023 | $0.046 | May 25, 2023 |
| Apr 25, 2023 | $0.046 | Apr 25, 2023 |
| Mar 28, 2023 | $0.046 | Mar 28, 2023 |
| Feb 23, 2023 | $0.046 | Feb 23, 2023 |
| Jan 26, 2023 | $0.046 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0424 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0424 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0424 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0424 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0424 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0424 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0424 | Jun 27, 2022 |
| May 25, 2022 | $0.0424 | May 25, 2022 |
| Apr 26, 2022 | $0.0424 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0424 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0424 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0424 | Jan 26, 2022 |
| Dec 15, 2021 | $0.5288 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0396 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0396 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0396 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0396 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0396 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0396 | Jun 15, 2021 |
| May 17, 2021 | $0.0396 | May 17, 2021 |
| Apr 15, 2021 | $0.0396 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0396 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0396 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0396 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0393 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0393 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0393 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0393 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0393 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0393 | Jul 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.