Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$978.16
-$0.69-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $51.57 | -45.15% | ||
25 Sep 2026 | $4.23 | - | |
25 Aug 2026 | $4.27 | - | |
25 Jul 2026 | $4.27 | -0.23% | |
25 Jun 2026 | $4.28 | -0.23% | |
25 May 2026 | $4.29 | +0.23% | |
25 Apr 2026 | $4.28 | -0.23% | |
25 Mar 2026 | $4.29 | +0.23% | |
25 Feb 2026 | $4.28 | +0.71% | |
25 Jan 2026 | $4.25 | +0.24% | |
| $94.02 | +970.84% | ||
25 Dec 2025 | $4.24 | -8.42% | |
25 Nov 2025 | $4.63 | +8.69% | |
25 Oct 2025 | $4.26 | +0.71% | |
25 Sep 2025 | $4.23 | +0.24% | |
25 Aug 2025 | $4.22 | -73.14% | |
25 Jul 2025 | $15.71 | +267.92% | |
25 Jun 2025 | $4.27 | -87.73% | |
25 May 2025 | $34.81 | +689.34% | |
25 Apr 2025 | $4.41 | - | |
25 Mar 2025 | $4.41 | -0.45% | |
25 Feb 2025 | $4.43 | +0.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.64%
Community
FAQ
How much dividend does Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pay?▼
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pays an annual dividend of $51.53 per share, with a dividend yield of 5.27%.
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 5.27%.
When does Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pay dividends?▼
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 pays dividends monthly. The next payment is expected on September 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 estimated for September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $4.27 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 August 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 August 25, 2026.
What was the dividend of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 in 2025?▼
In 2025, Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 paid a total dividend of $94.02 per share.
In which currency does Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 distribute the dividend?▼
Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 distributes its dividends in USD.