Franklin ClearBridge Dividend Income Fund F (F0CAN05MRL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$50.04
+C$0.07+0.14%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.98 | - | |
Oct 30, 2026 | C$0.10 | +1,275.59% | |
Sep 30, 2026 | C$0.01 | -85.39% | |
Aug 31, 2026 | C$0.05 | -81.13% | |
Jul 31, 2026 | C$0.26 | +293.78% | |
Jun 30, 2026 | C$0.06 | +49.15% | |
May 29, 2026 | C$0.04 | -60.7% | |
Apr 30, 2026 | C$0.11 | -29.19% | |
Mar 31, 2026 | C$0.16 | +206.1% | |
Feb 27, 2026 | C$0.05 | -65.81% | |
Jan 30, 2026 | C$0.15 | - | |
| C$2.19 | - | ||
Dec 19, 2025 | C$1.76 | - | |
Nov 28, 2025 | C$0.08 | -14.27% | |
Oct 31, 2025 | C$0.10 | +9.8% | |
Sep 30, 2025 | C$0.09 | +23.01% | |
Aug 29, 2025 | C$0.07 | -27.31% | |
Jul 31, 2025 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
706.58%
Community
FAQs
How much dividend does Franklin ClearBridge Dividend Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin ClearBridge Dividend Income Fund F is C$1.07 per share.
What is the dividend yield of Franklin ClearBridge Dividend Income Fund F?▼
The current dividend yield of Franklin ClearBridge Dividend Income Fund F is 2.14%.
When does Franklin ClearBridge Dividend Income Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin ClearBridge Dividend Income Fund F is estimated for November 30, 2026.
When is the next dividend from Franklin ClearBridge Dividend Income Fund F?▼
The next dividend payment from Franklin ClearBridge Dividend Income Fund F is estimated for November 30, 2026.
What is the dividend of Franklin ClearBridge Dividend Income Fund F?▼
The latest recorded dividend from Franklin ClearBridge Dividend Income Fund F was C$0.10 per share.
When did I have to buy the shares of Franklin ClearBridge Dividend Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Franklin ClearBridge Dividend Income Fund F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin ClearBridge Dividend Income Fund F pay the last dividend?▼
The last dividend payment from Franklin ClearBridge Dividend Income Fund F was made on October 30, 2026.
What was the dividend of Franklin ClearBridge Dividend Income Fund F in 2025?▼
Franklin ClearBridge Dividend Income Fund F has recorded dividends totaling C$2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.