Franklin Quotential Balanced Income Portfolio A (F0CAN05MB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.24
-C$0.04-0.52%Thursday 00:00
Dividend Yield
4.08%
Dividend amount
C$0.34
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Franklin Quotential Balanced Income Portfolio A (F0CAN05MB0.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Quotential Balanced Income Portfolio A was C$0.34 per share. Last ex-date: December 23, 2025. The last dividend payment from Franklin Quotential Balanced Income Portfolio A was made on December 23, 2025. The next dividend payment from Franklin Quotential Balanced Income Portfolio A is estimated for December 23, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of Franklin Quotential Balanced Income Portfolio A is 4.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.34
+280.16%
Dec 23, 2025
C$0.34
+280.16%
C$0.09
-7.59%
Dec 23, 2024
C$0.09
-7.59%
C$0.10
-35.71%
Dec 22, 2023
C$0.10
-35.71%
C$0.15
-44.88%
Dec 23, 2022
C$0.15
-44.88%
C$0.27
+71.47%
Dec 23, 2021
C$0.27
+167.11%
C$0.16
+0.97%
Dec 31, 2020
C$0.10
+79.28%
Nov 19, 2020
C$0.06
-63.85%
C$0.16
-33.56%
Dec 31, 2019
C$0.16
-33.56%
C$0.24
+10.25%
Dec 28, 2018
C$0.24
+10.25%
C$0.21
-
Dec 29, 2017
C$0.21
-
10Y Growth
0%
5Y Growth
27.17%
3Y Growth
31.2%
1Y Growth
280.16%

Community

FAQs

How much dividend does Franklin Quotential Balanced Income Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Balanced Income Portfolio A is C$0.34 per share.
What is the dividend yield of Franklin Quotential Balanced Income Portfolio A?▼
The current dividend yield of Franklin Quotential Balanced Income Portfolio A is 4.08%.
When does Franklin Quotential Balanced Income Portfolio A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Quotential Balanced Income Portfolio A is estimated for December 23, 2026.
When is the next dividend from Franklin Quotential Balanced Income Portfolio A?▼
The next dividend payment from Franklin Quotential Balanced Income Portfolio A is estimated for December 23, 2026.
How safe is the dividend of Franklin Quotential Balanced Income Portfolio A?▼
Franklin Quotential Balanced Income Portfolio A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.17%.
What is the dividend of Franklin Quotential Balanced Income Portfolio A?▼
The latest recorded dividend from Franklin Quotential Balanced Income Portfolio A was C$0.34 per share.
When did I have to buy the shares of Franklin Quotential Balanced Income Portfolio A to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Balanced Income Portfolio A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Quotential Balanced Income Portfolio A pay the last dividend?▼
The last dividend payment from Franklin Quotential Balanced Income Portfolio A was made on December 23, 2025.
What was the dividend of Franklin Quotential Balanced Income Portfolio A in 2025?▼
Franklin Quotential Balanced Income Portfolio A has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.