Franklin Managed Income A
FBLAX
Price:
$13.49
Market Cap:
$0
This fund strategically allocates its capital across a diverse array of investments, encompassing both equity and fixed-income securities, with a notable emphasis on dividend-paying stocks within its equity holdings. Typically, a minimum of 25% of its overall assets are dedicated to debt instruments, including bonds, notes, debentures, and various money market securities. Furthermore, the portfolio generally commits no less than a quarter of its total holdings to equity investments, primarily in the form of common and preferred shares.
Industry
Asset Management
IPO Date
2006-07-06
Stock Exchange
NASDAQ
Ticker
FBLAX
FBLAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Managed Income A (FBLAX) has a track record worth reviewing. Looking at dividend history for FBLAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-26
Dividend Yield
4.42%
Annual Dividend
$0.05
P/E Ratio
22.65
Payout Ratio
0
Dividend per Share
$0.60
EPS
0.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-26 | $0.0493 | $0.0493 | 2026-05-26 | |
| 2026-04-27 | $0.0493 | $0.0493 | 2026-04-27 | |
| 2026-03-26 | $0.0493 | $0.0493 | 2026-03-26 | |
| 2026-02-24 | $0.0493 | $0.0493 | 2026-02-24 | |
| 2026-01-27 | $0.0493 | $0.0493 | 2026-01-27 | |
| 2025-12-26 | $0.0633 | $0.0633 | 2025-12-26 | |
| 2025-11-24 | $0.0477 | $0.0477 | 2025-11-24 | |
| 2025-10-28 | $0.0477 | $0.0477 | 2025-10-28 | |
| 2025-09-25 | $0.0477 | $0.0477 | 2025-09-25 | |
| 2025-08-26 | $0.0477 | $0.0477 | 2025-08-26 | |
| 2025-07-28 | $0.0477 | $0.0477 | 2025-07-28 |
Franklin Managed Income A (FBLAX) Dividend History Chart
The table below shows Franklin Managed Income A (FBLAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Managed Income A (FBLAX) Dividend Growth
Franklin Managed Income A (FBLAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FBLAX’s dividend yield?
What is the difference between regular and special dividends?
Has FBLAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FBLAX pay dividends?
What factors impact FBLAX's dividend payments?
Can dividends change over time?
What is FBLAX’s next dividend date?