Franklin Managed Income Fund Class A (FBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.03 (0.24%)
May 30, 2025, 4:00 PM EDT

FBLAX Dividend Information

FBLAX has an annual dividend of $0.71 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was May 23, 2025.

Dividend Yield
5.47%
Annual Dividend
$0.71
Ex-Dividend Date
May 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
26.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 23, 2025$0.0477May 22, 2025May 23, 2025
Apr 25, 2025$0.0477Apr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0477Mar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0477Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0477Jan 27, 2025Jan 28, 2025
Dec 26, 2024$0.1863Dec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0477Nov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0477Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0477Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0477Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0477Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0477Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0477May 24, 2024May 28, 2024
Apr 25, 2024$0.0477Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0477Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0477Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0477Jan 25, 2024Jan 26, 2024
Dec 26, 2023$0.046Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.046Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.046Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.046Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.046Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.046Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.046Jun 26, 2023Jun 27, 2023
May 25, 2023$0.046May 24, 2023May 25, 2023
Apr 25, 2023$0.046Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.046Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.046Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.046Jan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0424Dec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0424Nov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0424Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0424Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0424Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0424Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0424Jun 24, 2022Jun 27, 2022
May 25, 2022$0.0424May 24, 2022May 25, 2022
Apr 26, 2022$0.0424Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0424Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0424Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0424Jan 25, 2022Jan 26, 2022
Dec 15, 2021$0.5288Dec 14, 2021Dec 15, 2021
Nov 15, 2021$0.0396Nov 12, 2021Nov 15, 2021
Oct 15, 2021$0.0396Oct 14, 2021Oct 15, 2021
Sep 15, 2021$0.0396Sep 14, 2021Sep 15, 2021
Aug 16, 2021$0.0396Aug 13, 2021Aug 16, 2021
Jul 15, 2021$0.0396Jul 14, 2021Jul 15, 2021
Jun 15, 2021$0.0396Jun 14, 2021Jun 15, 2021
May 17, 2021$0.0396May 14, 2021May 17, 2021
Apr 15, 2021$0.0396Apr 14, 2021Apr 15, 2021
Mar 15, 2021$0.0396Mar 12, 2021Mar 15, 2021
Feb 16, 2021$0.0396Feb 12, 2021Feb 16, 2021
Jan 15, 2021$0.0396Jan 14, 2021Jan 15, 2021
Dec 15, 2020$0.0393Dec 14, 2020Dec 15, 2020
Nov 16, 2020$0.0393Nov 13, 2020Nov 16, 2020
Oct 15, 2020$0.0393Oct 14, 2020Oct 15, 2020
Sep 15, 2020$0.0393Sep 14, 2020Sep 15, 2020
Aug 17, 2020$0.0393Aug 14, 2020Aug 17, 2020
Jul 15, 2020$0.0393Jul 14, 2020Jul 15, 2020
Jun 15, 2020$0.0393Jun 12, 2020Jun 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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