Franklin Templeton 113 Diversified Growth Fund Portfolio (FNPYJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
+$0.02+0.17%Wednesday 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 | $12.10 | - | |
Apr 24, 2026 | $12.05 | +35,661.72% | |
Mar 25, 2026 | $0.03 | +81.18% | |
Feb 25, 2026 | $0.02 | -53.96% | |
| $0.23 | +285.14% | ||
Dec 25, 2025 | $0.04 | +77.97% | |
Nov 25, 2025 | $0.02 | -36.41% | |
Sep 25, 2025 | $0.04 | +64.52% | |
Aug 25, 2025 | $0.02 | -39.22% | |
Jun 25, 2025 | $0.04 | +42.8% | |
May 25, 2025 | $0.03 | -21.63% | |
Mar 25, 2025 | $0.03 | +81.25% | |
Feb 25, 2025 | $0.02 | -53.93% | |
| $0.06 | - | ||
Dec 25, 2024 | $0.04 | +76.04% | |
Nov 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.27%
Community
FAQs
How much dividend does Franklin Templeton 113 Diversified Growth Fund Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 113 Diversified Growth Fund Portfolio is $0.23 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton 113 Diversified Growth Fund Portfolio is estimated for November 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 November 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.
What is the dividend of Franklin Templeton 113 Diversified Growth Fund Portfolio?▼
The latest recorded dividend from Franklin Templeton 113 Diversified Growth Fund Portfolio was $12.05 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 April 23, 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 April 24, 2026.
What was the dividend of Franklin Templeton 113 Diversified Growth Fund Portfolio in 2025?▼
Franklin Templeton 113 Diversified Growth Fund Portfolio has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.