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
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 | $10.53 | - | |
Jan 12, 2026 | $10.53 | +16,621.27% | |
| $0.43 | +597.22% | ||
Dec 25, 2025 | $0.06 | +70.73% | |
Oct 25, 2025 | $0.04 | -41.15% | |
Sep 25, 2025 | $0.06 | +56.36% | |
Jul 25, 2025 | $0.04 | -36.95% | |
Jun 25, 2025 | $0.06 | +58.21% | |
Apr 25, 2025 | $0.04 | -43.06% | |
Mar 25, 2025 | $0.07 | +42.34% | |
Jan 25, 2025 | $0.05 | -18.95% | |
| $0.06 | - | ||
Dec 25, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.25%
Community
FAQs
How much dividend does Franklin Templeton 11750 Dow Target Date 2026 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 11750 Dow Target Date 2026 Fund is $0.43 per share.
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 4.03%.
When does Franklin Templeton 11750 Dow Target Date 2026 Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from Franklin Templeton 11750 Dow Target Date 2026 Fund is estimated for December 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 December 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.
What is the dividend of Franklin Templeton 11750 Dow Target Date 2026 Fund?▼
The latest recorded dividend from Franklin Templeton 11750 Dow Target Date 2026 Fund was $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 9, 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?▼
Franklin Templeton 11750 Dow Target Date 2026 Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.