Franklin Templeton 11625 Balanced Income Select Fund (FSVMHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
-$0.01-0.07% Thursday 00:00
Dividend Yield
5.59%
Dividend amount
$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Templeton 11625 Balanced Income Select Fund (FSVMHX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin Templeton 11625 Balanced Income Select Fund (FSVMHX) is 5.59%.

Upcoming

Past

DateAmountChange
$0.65
+0.43%
25 Sep 2026
$0.06
-
25 Aug 2026
$0.04
-
24 Jul 2026
$0.06
-
25 Jun 2026
$0.04
-
25 May 2026
$0.05
-33.78%
25 Apr 2026
$0.07
+66.59%
25 Mar 2026
$0.04
+8.78%
25 Feb 2026
$0.04
-41.93%
25 Jan 2026
$0.07
+8.78%
$0.65
+631.17%
25 Dec 2025
$0.06
+46.5%
25 Nov 2025
$0.04
-25.8%
25 Oct 2025
$0.06
+2.05%
25 Sep 2025
$0.06
+31.76%
25 Aug 2025
$0.04
-24.75%
25 Jul 2025
$0.06
+32.58%
25 Jun 2025
$0.04
+0.45%
25 May 2025
$0.04
-38.9%
25 Apr 2025
$0.07
+62.19%
25 Mar 2025
$0.04
+17.94%
25 Feb 2025
$0.04
+11.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.34%

Community

FAQ

How much dividend does Franklin Templeton 11625 Balanced Income Select Fund pay?
Franklin Templeton 11625 Balanced Income Select Fund pays an annual dividend of $0.65 per share, with a dividend yield of 5.59%.
What is the dividend yield of Franklin Templeton 11625 Balanced Income Select Fund?
The current dividend yield of Franklin Templeton 11625 Balanced Income Select Fund is 5.59%.
When does Franklin Templeton 11625 Balanced Income Select Fund pay dividends?
Franklin Templeton 11625 Balanced Income Select Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Templeton 11625 Balanced Income Select Fund?
The next dividend payment from Franklin Templeton 11625 Balanced Income Select Fund is estimated for September 25, 2026.
How safe is the dividend of Franklin Templeton 11625 Balanced Income Select Fund?
Franklin Templeton 11625 Balanced Income Select Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton 11625 Balanced Income Select Fund?
Franklin Templeton 11625 Balanced Income Select Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Templeton 11625 Balanced Income Select Fund to receive the previous dividend?
To receive the previous dividend from Franklin Templeton 11625 Balanced Income Select Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin Templeton 11625 Balanced Income Select Fund pay the last dividend?
The last dividend payment from Franklin Templeton 11625 Balanced Income Select Fund was made on August 25, 2026.
What was the dividend of Franklin Templeton 11625 Balanced Income Select Fund in 2025?
In 2025, Franklin Templeton 11625 Balanced Income Select Fund paid a total dividend of $0.65 per share.
In which currency does Franklin Templeton 11625 Balanced Income Select Fund distribute the dividend?
Franklin Templeton 11625 Balanced Income Select Fund distributes its dividends in USD.