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
104.75%
Dividend amount
$11.69
Last ex-date
Jul 17, 2026
Last pay date
Jul 20, 2026

Summary

Franklin Templeton 11625 Balanced Income Select Fund (FSVMHX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton 11625 Balanced Income Select Fund was $11.69 per share. Last ex-date: July 17, 2026. The last dividend payment from Franklin Templeton 11625 Balanced Income Select Fund was made on July 20, 2026. The next dividend payment from Franklin Templeton 11625 Balanced Income Select Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Franklin Templeton 11625 Balanced Income Select Fund is 104.75%.

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.

DateAmountChange
· YTD$12.01
-
Jul 20, 2026
$11.69
+29,732.65%
Jun 25, 2026
$0.04
-20.33%
May 25, 2026
$0.05
-33.78%
Apr 25, 2026
$0.07
+66.59%
Mar 25, 2026
$0.04
+8.78%
Feb 25, 2026
$0.04
-41.93%
Jan 25, 2026
$0.07
+8.78%
$0.65
+631.17%
Dec 25, 2025
$0.06
+46.5%
Nov 25, 2025
$0.04
-25.8%
Oct 25, 2025
$0.06
+2.05%
Sep 25, 2025
$0.06
+31.76%
Aug 25, 2025
$0.04
-24.75%
Jul 25, 2025
$0.06
+32.58%
Jun 25, 2025
$0.04
+0.45%
May 25, 2025
$0.04
-38.9%
Apr 25, 2025
$0.07
+62.19%
Mar 25, 2025
$0.04
+17.94%
Feb 25, 2025
$0.04
+11.8%
Jan 25, 2025
$0.03
-22.25%
Jan 8, 2025
$0.04
+2.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,027.9%

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FAQs

How much dividend does Franklin Templeton 11625 Balanced Income Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 11625 Balanced Income Select Fund is $12.29 per share.
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 104.75%.
When does Franklin Templeton 11625 Balanced Income Select Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton 11625 Balanced Income Select Fund is estimated for October 23, 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 October 23, 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.
What is the dividend of Franklin Templeton 11625 Balanced Income Select Fund?▼
The latest recorded dividend from Franklin Templeton 11625 Balanced Income Select Fund was $11.69 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 July 17, 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 July 20, 2026.
What was the dividend of Franklin Templeton 11625 Balanced Income Select Fund in 2025?▼
Franklin Templeton 11625 Balanced Income Select Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.