24.37
Franklin Multisector Income Etf 株式 (MULT) 配当概要
配当落ち日
10/01/2026
年間配当
$1.2906
配当利回り
5.30%
株価収益率
-
Franklin Multisector Income Etf (MULT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1076 | 12/22/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1205 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.105 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.098 | 12/22/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0917 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1052 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1058 | 12/22/2025 | 04/01/2026 | 04/06/2026 |
| 03/20/2026 | CD | $0.1558 | 12/22/2025 | 03/20/2026 | 03/27/2026 |
| 12/19/2025 | CD | $0.138 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0665 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1039 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0879 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
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