Franklin Fixed Income Portfolio Fund (FFIQX). Dividend Frequency: en. The latest recorded dividend from Franklin Fixed Income Portfolio Fund was $8.56 per share. Last ex-date: July 26, 2022. The last dividend payment from Franklin Fixed Income Portfolio Fund was made on July 15, 2022. The current dividend yield of Franklin Fixed Income Portfolio Fund is 0%.
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
$8.88
+16,322.74%
Jul 26, 2022 (Ex Date)
$8.56
+3,539.86%
Jul 15, 2022
$0.24
+293.48%
Jun 15, 2022
$0.06
+139.2%
Mar 15, 2022
$0.03
-53.79%
$0.05
-
Dec 30, 2021
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Fixed Income Portfolio Fund?▼
The current dividend yield of Franklin Fixed Income Portfolio Fund is 0%.
What is the dividend of Franklin Fixed Income Portfolio Fund?▼
The latest recorded dividend from Franklin Fixed Income Portfolio Fund was $8.56 per share.
When did I have to buy the shares of Franklin Fixed Income Portfolio Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Fixed Income Portfolio Fund, you needed to own the shares before the ex-dividend date of July 26, 2022.
When did Franklin Fixed Income Portfolio Fund pay the last dividend?▼
The last dividend payment from Franklin Fixed Income Portfolio Fund was made on July 15, 2022.