Franklin US Monthly Income F logo

Franklin US Monthly Income F (0P000199DA)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
10. 37
-0.05
-0.4714%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.42
Previous Close
Add Transaction
Day Range
10.37 10.37
Year Range
9.46 10.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 May 2026
30 Apr 2026
$0.05
7 May 2026
4 May 2026
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Apr 2026
31 Mar 2026
$0.05
7 Apr 2026
6 Apr 2026
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
6 Mar 2026
27 Feb 2026
$0.04
6 Mar 2026
2 Mar 2026
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
6 Feb 2026
30 Jan 2026
$0.04
6 Feb 2026
2 Feb 2026
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
26 Dec 2025
19 Dec 2025
$0.06
26 Dec 2025
22 Dec 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
5 Dec 2025
28 Nov 2025
$0.05
5 Dec 2025
1 Dec 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Nov 2025
31 Oct 2025
$0.04
7 Nov 2025
3 Nov 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Oct 2025
30 Sep 2025
$0.05
7 Oct 2025
3 Oct 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
5 Sep 2025
29 Aug 2025
$0.04
5 Sep 2025
2 Sep 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Aug 2025
31 Jul 2025
$0.05
7 Aug 2025
4 Aug 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Jul 2025
30 Jun 2025
$0.05
7 Jul 2025
3 Jul 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
6 Jun 2025
30 May 2025
$0.04
6 Jun 2025
2 Jun 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 May 2025
30 Apr 2025
$0.04
7 May 2025
5 May 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Apr 2025
31 Mar 2025
$0.05
7 Apr 2025
3 Apr 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Mar 2025
28 Feb 2025
$0.03
7 Mar 2025
3 Mar 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Feb 2025
31 Jan 2025
$0.05
7 Feb 2025
3 Feb 2025
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
26 Dec 2024
19 Dec 2024
$0.09
26 Dec 2024
23 Dec 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
6 Dec 2024
29 Nov 2024
$0.04
6 Dec 2024
2 Dec 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Nov 2024
31 Oct 2024
$0.04
7 Nov 2024
4 Nov 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Oct 2024
30 Sep 2024
$0.04
7 Oct 2024
3 Oct 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
6 Sep 2024
30 Aug 2024
$0.04
6 Sep 2024
3 Sep 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Aug 2024
31 Jul 2024
$0.04
7 Aug 2024
5 Aug 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
5 Jul 2024
28 Jun 2024
$0.03
5 Jul 2024
1 Jul 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Jun 2024
31 May 2024
$0.04
7 Jun 2024
3 Jun 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 May 2024
30 Apr 2024
$0.04
7 May 2024
3 May 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
4 Apr 2024
28 Mar 2024
$0.05
4 Apr 2024
1 Apr 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Mar 2024
29 Feb 2024
$0.04
7 Mar 2024
4 Mar 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Feb 2024
31 Jan 2024
$0.04
7 Feb 2024
5 Feb 2024
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
27 Dec 2023
20 Dec 2023
$0.04
27 Dec 2023
26 Dec 2023
-
Other
Franklin US Monthly Income F logo
0P000199DA Paid
Franklin US Monthly Income F
7 Dec 2023
30 Nov 2023
$0.04
7 Dec 2023
4 Dec 2023
-
Other

0P000199DA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000199DA is 2.22%, based on the most recent dividend payment and the current stock price of $10.37 on the OTC PINK.

How often are dividends paid?

Franklin US Monthly Income F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin US Monthly Income F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.051692 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 13.21%, reflecting the 0P000199DA's commitment to rewarding shareholders.

How can I track 0P000199DA dividends?

You can easily track 0P000199DA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.