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Franklin Global Dividend Portfolio (FVAYNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.07+0.59%Wednesday 00:00
Dividend Yield
3.24%
Dividend amount
$12.18
Last ex-date
Apr 2, 2026
Last pay date
Apr 6, 2026

Summary

Franklin Global Dividend Portfolio (FVAYNX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Global Dividend Portfolio was $12.18 per share. Last ex-date: April 2, 2026. The last dividend payment from Franklin Global Dividend Portfolio was made on April 6, 2026. The next dividend payment from Franklin Global Dividend Portfolio is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Global Dividend Portfolio is 3.24%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$12.22
-
Apr 6, 2026
$12.18
+58,750.24%
Feb 25, 2026
$0.02
+0.98%
Jan 25, 2026
$0.02
-25.18%
$0.39
+728.36%
Dec 25, 2025
$0.03
-2.49%
Nov 25, 2025
$0.03
+47.12%
Oct 25, 2025
$0.02
-48.24%
Sep 25, 2025
$0.04
+74.88%
Aug 25, 2025
$0.02
-25.96%
Jul 25, 2025
$0.03
-56.55%
Jun 25, 2025
$0.07
+21.93%
May 25, 2025
$0.05
-0.19%
Apr 25, 2025
$0.05
+188.24%
Mar 25, 2025
$0.02
-2.6%
Feb 25, 2025
$0.02
+18.52%
Jan 25, 2025
$0.02
-38.87%
$0.05
-
Dec 25, 2024
$0.03
+29.9%
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.9%

Community

FAQs

How much dividend does Franklin Global Dividend Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Dividend Portfolio is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Global Dividend Portfolio is estimated for October 23, 2026.
When is the next dividend from Franklin Global Dividend Portfolio?▼
The next dividend payment from Franklin Global Dividend Portfolio is estimated for October 23, 2026.
How safe is the dividend of Franklin Global Dividend Portfolio?▼
Franklin Global Dividend Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Global Dividend Portfolio?▼
The latest recorded dividend from Franklin Global Dividend Portfolio was $12.18 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 2, 2026.
When did Franklin Global Dividend Portfolio pay the last dividend?▼
The last dividend payment from Franklin Global Dividend Portfolio was made on April 6, 2026.
What was the dividend of Franklin Global Dividend Portfolio in 2025?▼
Franklin Global Dividend Portfolio has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.