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Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 (FTPEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.22
-$0.01-0.11%Wednesday 00:00
Dividend Yield
0.56%
Dividend amount
$11.27
Last ex-date
Jan 29, 2026
Last pay date
Jan 30, 2026

Summary

Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 (FTPEXX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 was $11.27 per share. Last ex-date: January 29, 2026. The last dividend payment from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 was made on January 30, 2026. The next dividend payment from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is 0.56%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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$11.27
-
Jan 30, 2026
$11.27
+29,944.27%
$0.08
-
Dec 25, 2025
$0.04
+45.35%
Jun 25, 2025
$0.03
+75.51%
Jan 8, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.41%

Community

FAQs

How much dividend does Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is $0.06 per share.
What is the dividend yield of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35?▼
The current dividend yield of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is 0.56%.
When does Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is estimated for December 25, 2026.
When is the next dividend from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35?▼
The next dividend payment from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 is estimated for December 25, 2026.
How safe is the dividend of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35?▼
Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35?▼
The latest recorded dividend from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 was $11.27 per share.
When did I have to buy the shares of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 pay the last dividend?▼
The last dividend payment from Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 was made on January 30, 2026.
What was the dividend of Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 in 2025?▼
Franklin Templeton Series II Funds - FT86 Capital Strength Portfolio S35 has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.