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Franklin Templeton 11750 Dow Target Date 2026 Fund (FGPBUX) Dividend 2026

$10.59
+$0.16+1.52% Thursday 00:00
Dividend Yield
7.14%
Dividend amount
$0.06
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Franklin Templeton 11750 Dow Target Date 2026 Fund (FGPBUX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.06 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Franklin Templeton 11750 Dow Target Date 2026 Fund (FGPBUX) is 7.14%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.1
+2,501.69%
24 Apr 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
32.88%

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 April 24, 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 April 24, 2026.
How safe is the dividend of Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund paid dividend every year within the last 1 years.
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 $10.53 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 January 09, 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 January 12, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer