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Franklin Templeton 113 Diversified Growth Fund Portfolio (FNPYJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.83
+$0.02+0.17% Wednesday 00:00
Dividend Yield
1.97%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Templeton 113 Diversified Growth Fund Portfolio (FNPYJX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Templeton 113 Diversified Growth Fund Portfolio (FNPYJX) is 1.97%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.26
+5,214.35%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.02
-
25 Jun 2026
$0.04
-
24 Apr 2026
$12.05
+35,661.72%
25 Mar 2026
$0.03
+81.18%
25 Feb 2026
$0.02
-53.96%
$0.23
+285.14%
25 Dec 2025
$0.04
+77.97%
25 Nov 2025
$0.02
-36.41%
25 Sep 2025
$0.04
+64.52%
25 Aug 2025
$0.02
-39.22%
25 Jun 2025
$0.04
+42.8%
25 May 2025
$0.03
-21.63%
25 Mar 2025
$0.03
+81.25%
25 Feb 2025
$0.02
-53.93%
$0.06
-
25 Dec 2024
$0.04
+76.04%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.22%

Community

FAQ

How much dividend does Franklin Templeton 113 Diversified Growth Fund Portfolio pay?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio pays an annual dividend of $0.23 per share, with a dividend yield of 1.97%.
What is the dividend yield of Franklin Templeton 113 Diversified Growth Fund Portfolio?▼
The current dividend yield of Franklin Templeton 113 Diversified Growth Fund Portfolio is 1.97%.
When does Franklin Templeton 113 Diversified Growth Fund Portfolio pay dividends?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Templeton 113 Diversified Growth Fund Portfolio?▼
The next dividend payment from Franklin Templeton 113 Diversified Growth Fund Portfolio is estimated for September 25, 2026.
How safe is the dividend of Franklin Templeton 113 Diversified Growth Fund Portfolio?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton 113 Diversified Growth Fund Portfolio?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Templeton 113 Diversified Growth Fund Portfolio to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton 113 Diversified Growth Fund Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin Templeton 113 Diversified Growth Fund Portfolio pay the last dividend?▼
The last dividend payment from Franklin Templeton 113 Diversified Growth Fund Portfolio was made on August 25, 2026.
What was the dividend of Franklin Templeton 113 Diversified Growth Fund Portfolio in 2025?▼
In 2025, Franklin Templeton 113 Diversified Growth Fund Portfolio paid a total dividend of $0.23 per share.
In which currency does Franklin Templeton 113 Diversified Growth Fund Portfolio distribute the dividend?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio distributes its dividends in USD.