Franklin Templeton 11750 Dow Target Date 2026 Fund (FGPBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
+$0.16+1.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.98 | +2,472.16% | ||
25 Sep 2026 | $0.06 | - | |
25 Aug 2026 | $0.06 | - | |
24 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | - | |
12 Jan 2026 | $10.53 | +16,621.27% | |
| $0.43 | +597.22% | ||
25 Dec 2025 | $0.06 | +70.73% | |
25 Oct 2025 | $0.04 | -41.15% | |
25 Sep 2025 | $0.06 | +56.36% | |
25 Jul 2025 | $0.04 | -36.95% | |
25 Jun 2025 | $0.06 | +58.21% | |
25 Apr 2025 | $0.04 | -43.06% | |
25 Mar 2025 | $0.07 | +42.34% | |
25 Jan 2025 | $0.05 | -18.95% | |
| $0.06 | - | ||
25 Dec 2024 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.02%
Community
FAQ
How much dividend does Franklin Templeton 11750 Dow Target Date 2026 Fund pay?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund pays an annual dividend of $0.76 per share, with a dividend yield of 7.14%.
What is the dividend yield of Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
The current dividend yield of Franklin Templeton 11750 Dow Target Date 2026 Fund is 7.14%.
When does Franklin Templeton 11750 Dow Target Date 2026 Fund pay dividends?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
The next dividend payment from Franklin Templeton 11750 Dow Target Date 2026 Fund is estimated for September 25, 2026.
How safe is the dividend of Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Templeton 11750 Dow Target Date 2026 Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton 11750 Dow Target Date 2026 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin Templeton 11750 Dow Target Date 2026 Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton 11750 Dow Target Date 2026 Fund was made on August 25, 2026.
What was the dividend of Franklin Templeton 11750 Dow Target Date 2026 Fund in 2025?▼
In 2025, Franklin Templeton 11750 Dow Target Date 2026 Fund paid a total dividend of $0.43 per share.
In which currency does Franklin Templeton 11750 Dow Target Date 2026 Fund distribute the dividend?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund distributes its dividends in USD.