NYSE · PMM
Franklin Managed Municipal Income Trust dividends & splits
$5.51−1.08%
Close Sep 28, 2026 · split-adjustedYield7.19%Annualised from the latest payment
Latest dividend$0.033Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$0.31+7.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.033 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.033 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.033 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.033 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.033 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.033 | Regular |
| May 21, 2026 | May 29, 2026 | $0.0265 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.0265 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.0265 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0265 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.0265 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.0265 | Regular |
| Nov 17, 2025 | Nov 28, 2025 | $0.0265 | Regular |
| Oct 17, 2025 | Oct 31, 2025 | $0.0265 | Regular |
| Sep 18, 2025 | Sep 30, 2025 | $0.0265 | Regular |
| Aug 18, 2025 | Aug 29, 2025 | $0.0265 | Regular |
| Jul 18, 2025 | Jul 31, 2025 | $0.0265 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.0265 | Regular |
| May 19, 2025 | May 30, 2025 | $0.0265 | Regular |
| Apr 17, 2025 | Apr 30, 2025 | $0.0238 | Regular |
| Mar 17, 2025 | Mar 31, 2025 | $0.0238 | Regular |
| Feb 24, 2025 | Mar 3, 2025 | $0.0238 | Regular |
| Jan 24, 2025 | Feb 3, 2025 | $0.0238 | Regular |
| Dec 23, 2024 | Jan 2, 2025 | $0.0238 | Regular |
| Nov 22, 2024 | Dec 2, 2024 | $0.0238 | Regular |
| Oct 24, 2024 | Nov 1, 2024 | $0.0238 | Regular |
| Sep 24, 2024 | Oct 1, 2024 | $0.0238 | Regular |
| Aug 23, 2024 | Sep 3, 2024 | $0.0238 | Regular |
| Jul 24, 2024 | Aug 1, 2024 | $0.0238 | Regular |
| Jun 24, 2024 | Jul 1, 2024 | $0.0238 | Regular |
| May 23, 2024 | Jun 3, 2024 | $0.0238 | Regular |
| Apr 23, 2024 | May 1, 2024 | $0.0238 | Regular |
| Mar 21, 2024 | Apr 1, 2024 | $0.0238 | Regular |
| Feb 22, 2024 | Mar 1, 2024 | $0.0238 | Regular |
| Jan 23, 2024 | Feb 1, 2024 | $0.0238 | Regular |
| Dec 21, 2023 | Jan 2, 2024 | $0.0238 | Regular |
| Nov 22, 2023 | Dec 1, 2023 | $0.0238 | Regular |
| Oct 23, 2023 | Nov 1, 2023 | $0.0238 | Regular |
| Sep 21, 2023 | Oct 2, 2023 | $0.0238 | Regular |
| Aug 23, 2023 | Sep 1, 2023 | $0.0238 | Regular |
| Jul 21, 2023 | Aug 1, 2023 | $0.0238 | Regular |
| Jun 22, 2023 | Jul 3, 2023 | $0.0238 | Regular |
| May 23, 2023 | Jun 1, 2023 | $0.0238 | Regular |
| Apr 21, 2023 | May 1, 2023 | $0.0238 | Regular |
| Mar 23, 2023 | Apr 3, 2023 | $0.032 | Regular |
| Feb 22, 2023 | Mar 1, 2023 | $0.032 | Regular |
| Jan 23, 2023 | Feb 1, 2023 | $0.032 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.032 | Regular |
| Nov 22, 2022 | Dec 1, 2022 | $0.032 | Regular |
| Oct 21, 2022 | Nov 1, 2022 | $0.032 | Regular |
| Aug 22, 2012 | Sep 4, 2012 | $0.0389 | unknown |
| Jul 20, 2012 | Aug 1, 2012 | $0.0389 | unknown |
| Jun 20, 2012 | Jul 2, 2012 | $0.0389 | unknown |
| May 22, 2012 | Jun 1, 2012 | $0.0389 | unknown |
| Apr 20, 2012 | May 1, 2012 | $0.0389 | unknown |
| Mar 21, 2012 | Apr 2, 2012 | $0.0389 | unknown |
| Feb 21, 2012 | Mar 1, 2012 | $0.0389 | unknown |
| Jan 20, 2012 | Feb 1, 2012 | $0.0389 | unknown |
| Dec 21, 2011 | Jan 3, 2012 | $0.0389 | unknown |
| Nov 21, 2011 | Dec 1, 2011 | $0.044 | unknown |
| Oct 20, 2011 | Nov 1, 2011 | $0.044 | unknown |
| Sep 21, 2011 | Oct 3, 2011 | $0.044 | unknown |
| Aug 22, 2011 | Sep 1, 2011 | $0.044 | unknown |
| Jul 20, 2011 | Aug 1, 2011 | $0.044 | unknown |
| Jun 22, 2011 | Jul 1, 2011 | $0.044 | unknown |
| May 20, 2011 | Jun 1, 2011 | $0.044 | unknown |
| Apr 20, 2011 | May 2, 2011 | $0.044 | unknown |
| Mar 22, 2011 | Apr 1, 2011 | $0.044 | unknown |
| Feb 17, 2011 | Mar 1, 2011 | $0.044 | unknown |
| Jan 20, 2011 | Feb 1, 2011 | $0.044 | unknown |
| Dec 21, 2010 | Jan 3, 2011 | $0.044 | unknown |
| Nov 19, 2010 | Dec 1, 2010 | $0.044 | unknown |
| Oct 20, 2010 | Nov 1, 2010 | $0.044 | unknown |
| Sep 22, 2010 | Oct 1, 2010 | $0.044 | unknown |
| Aug 20, 2010 | Sep 1, 2010 | $0.044 | unknown |
| Jul 21, 2010 | Aug 2, 2010 | $0.044 | unknown |
| Jun 22, 2010 | Jul 1, 2010 | $0.044 | unknown |
| May 20, 2010 | Jun 1, 2010 | $0.044 | unknown |
| Apr 21, 2010 | May 3, 2010 | $0.044 | unknown |
| Mar 22, 2010 | Apr 1, 2010 | $0.044 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology