Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) Dividend 2026

$992.47
+$0.84+0.08% Friday 00:00
Dividend Yield
9.43%
Dividend amount
$7.8
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) dividends are paid monthly. The latest dividend per share was $7.8 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $7.8 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of Franklin Templeton 11487 Co-Investment Grade Portfolios 3-7 Years Series 2020 (FWNVFX) is 9.43%.

Upcoming

Past

DateAmountChange
$83.02
-11.7%
25 May 2026
$7.8
-
24 Apr 2026
$7.8
-
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%
25 Jan 2025
$4.4
+0.23%
$8.78
-
25 Dec 2024
$4.39
-
25 Nov 2024
$4.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.86%

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 $93.6 per share, with a dividend yield of 9.43%.
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 9.43%.
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 May 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 May 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 paid dividend every year within the last 1 years.
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 $7.8 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 April 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 April 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer