Franklin Global Dividend Portfolio (FVAYNX) Dividend 2026

$12.16
+$0.07+0.59% Wednesday 00:00
Dividend Yield
3.24%
Dividend amount
$0.03
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

Franklin Global Dividend Portfolio (FVAYNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of Franklin Global Dividend Portfolio (FVAYNX) is 3.24%.

Upcoming

Past

DateAmountChange
$0.34
-13.28%
25 May 2026
$0.03
-
24 Apr 2026
$0.03
-
25 Feb 2026
$0.02
+0.98%
25 Jan 2026
$0.02
-25.18%
$0.39
+728.36%
25 Dec 2025
$0.03
-2.49%
25 Nov 2025
$0.03
+47.12%
25 Oct 2025
$0.02
-48.24%
25 Sep 2025
$0.04
+74.88%
25 Aug 2025
$0.02
-25.96%
25 Jul 2025
$0.03
-56.55%
25 Jun 2025
$0.07
+21.93%
25 May 2025
$0.05
-0.19%
25 Apr 2025
$0.05
+188.24%
25 Mar 2025
$0.02
-2.6%
25 Feb 2025
$0.02
+18.52%
25 Jan 2025
$0.02
-38.87%
$0.05
-
25 Dec 2024
$0.03
+29.9%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.82%

Community

FAQ

How much dividend does Franklin Global Dividend Portfolio pay?
Franklin Global Dividend Portfolio pays an annual dividend of $0.39 per share, with a dividend yield of 3.24%.
What is the dividend yield of Franklin Global Dividend Portfolio?
The current dividend yield of Franklin Global Dividend Portfolio is 3.24%.
When does Franklin Global Dividend Portfolio pay dividends?
Franklin Global Dividend Portfolio pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from Franklin Global Dividend Portfolio?
The next dividend payment from Franklin Global Dividend Portfolio is estimated for May 25, 2026.
How safe is the dividend of Franklin Global Dividend Portfolio?
Franklin Global Dividend Portfolio paid dividend every year within the last 1 years.
What is the dividend of Franklin Global Dividend Portfolio?
Franklin Global Dividend Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Global Dividend Portfolio to receive the previous dividend?
To receive the previous dividend from Franklin Global Dividend Portfolio, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Franklin Global Dividend Portfolio pay the last dividend?
The last dividend payment from Franklin Global Dividend Portfolio was made on April 24, 2026.
What was the dividend of Franklin Global Dividend Portfolio in 2025?
In 2025, Franklin Global Dividend Portfolio paid a total dividend of $0.39 per share.
In which currency does Franklin Global Dividend Portfolio distribute the dividend?
Franklin Global Dividend Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer