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Franklin All-Equity Portfolio Series A (F00001L9V1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.87
-C$0.05-0.3% Thursday 00:00
Dividend Yield
1.08%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin All-Equity Portfolio Series A (F00001L9V1.FUND) dividends are paid quarterly. The latest dividend per share was C$0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be C$0.04 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Franklin All-Equity Portfolio Series A (F00001L9V1.FUND) is 1.08%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.10
-20.62%
30 Sep 2026
C$0.04
-
31 Mar 2026
C$0.02
-71.98%
C$0.12
-
19 Dec 2025
C$0.05
+143.28%
30 Sep 2025
C$0.02
-48.16%
30 Jun 2025
C$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.33%

Community

FAQ

How much dividend does Franklin All-Equity Portfolio Series A pay?▼
Franklin All-Equity Portfolio Series A pays an annual dividend of C$0.16 per share, with a dividend yield of 1.08%.
What is the dividend yield of Franklin All-Equity Portfolio Series A?▼
The current dividend yield of Franklin All-Equity Portfolio Series A is 1.08%.
When does Franklin All-Equity Portfolio Series A pay dividends?▼
Franklin All-Equity Portfolio Series A pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Franklin All-Equity Portfolio Series A?▼
The next dividend payment from Franklin All-Equity Portfolio Series A is estimated for December 18, 2026.
How safe is the dividend of Franklin All-Equity Portfolio Series A?▼
Franklin All-Equity Portfolio Series A's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin All-Equity Portfolio Series A?▼
Franklin All-Equity Portfolio Series A currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Franklin All-Equity Portfolio Series A to receive the previous dividend?▼
To receive the previous dividend from Franklin All-Equity Portfolio Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin All-Equity Portfolio Series A pay the last dividend?▼
The last dividend payment from Franklin All-Equity Portfolio Series A was made on September 30, 2026.
What was the dividend of Franklin All-Equity Portfolio Series A in 2025?▼
In 2025, Franklin All-Equity Portfolio Series A paid a total dividend of C$0.12 per share.
In which currency does Franklin All-Equity Portfolio Series A distribute the dividend?▼
Franklin All-Equity Portfolio Series A distributes its dividends in CAD.