Franklin Investors Securities Trust - Franklin Long Duration Credit Fund (FVLDX)

FVLDX Dividend Information

FVLDX has an annual dividend of $0.58 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 6.21%
• Total Yield: 6.21%
• Annual Dividend: $0.58
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0366	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0453	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0453	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.457	Regular Cash	Jun 24, 2026	Jun 25, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.