Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$969.32
+$1.30+0.13%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $38.47 | - | |
Sep 25, 2026 | $4.26 | -0.23% | |
Aug 25, 2026 | $4.27 | - | |
Jul 25, 2026 | $4.27 | -0.23% | |
Jun 25, 2026 | $4.28 | -0.23% | |
May 25, 2026 | $4.29 | +0.23% | |
Apr 25, 2026 | $4.28 | -0.23% | |
Mar 25, 2026 | $4.29 | +0.23% | |
Feb 25, 2026 | $4.28 | +0.71% | |
Jan 25, 2026 | $4.25 | +0.24% | |
| $94.02 | +970.84% | ||
Dec 25, 2025 | $4.24 | -8.42% | |
Nov 25, 2025 | $4.63 | +8.69% | |
Oct 25, 2025 | $4.26 | +0.71% | |
Sep 25, 2025 | $4.23 | +0.24% | |
Aug 25, 2025 | $4.22 | -73.14% | |
Jul 25, 2025 | $15.71 | +267.92% | |
Jun 25, 2025 | $4.27 | -87.73% | |
May 25, 2025 | $34.81 | +689.34% | |
Apr 25, 2025 | $4.41 | - | |
Mar 25, 2025 | $4.41 | -0.45% | |
Feb 25, 2025 | $4.43 | +0.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.46%
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FAQs
How much dividend does Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 is $51.69 per share.
What is the dividend yield of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020?▼
The current dividend yield of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 is 5.33%.
When does Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 is scheduled for October 25, 2026.
When is the next dividend from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020?▼
The next dividend payment from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 is scheduled for October 25, 2026.
How safe is the dividend of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020?▼
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020?▼
The latest recorded dividend from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 was $4.26 per share.
When did I have to buy the shares of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pay the last dividend?▼
The last dividend payment from Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 was made on September 25, 2026.
What was the dividend of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 in 2025?▼
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 has recorded dividends totaling $94.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.