Franklin Templeton Global Equity Income Portfolio Series 89 (FZNKLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.61
-$0.01-0.07%Thursday 00:00
Dividend Yield
10.13%
Dividend amount
$11.61
Last ex-date
Aug 7, 2026
Last pay date
Aug 10, 2026

Summary

Franklin Templeton Global Equity Income Portfolio Series 89 (FZNKLX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton Global Equity Income Portfolio Series 89 was $11.61 per share. Last ex-date: August 7, 2026. The last dividend payment from Franklin Templeton Global Equity Income Portfolio Series 89 was made on August 10, 2026. The next dividend payment from Franklin Templeton Global Equity Income Portfolio Series 89 is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Franklin Templeton Global Equity Income Portfolio Series 89 is 10.13%.

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.

DateAmountChange
· YTD$12.10
-
Aug 10, 2026
$11.61
+14,199.51%
Jun 25, 2026
$0.08
-
May 25, 2026
$0.08
-
Apr 25, 2026
$0.08
+1%
Mar 25, 2026
$0.08
-
Feb 25, 2026
$0.08
-
Jan 25, 2026
$0.08
-72.09%
$1.17
+604.62%
Dec 25, 2025
$0.29
+256.56%
Nov 25, 2025
$0.08
-1.34%
Oct 25, 2025
$0.08
+1.87%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
+0.5%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-10.21%
$0.17
-
Dec 25, 2024
$0.09
+15.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.06%

Community

FAQs

How much dividend does Franklin Templeton Global Equity Income Portfolio Series 89 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton Global Equity Income Portfolio Series 89 is $1.18 per share.
What is the dividend yield of Franklin Templeton Global Equity Income Portfolio Series 89?▼
The current dividend yield of Franklin Templeton Global Equity Income Portfolio Series 89 is 10.13%.
When does Franklin Templeton Global Equity Income Portfolio Series 89 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton Global Equity Income Portfolio Series 89 is estimated for November 25, 2026.
When is the next dividend from Franklin Templeton Global Equity Income Portfolio Series 89?▼
The next dividend payment from Franklin Templeton Global Equity Income Portfolio Series 89 is estimated for November 25, 2026.
How safe is the dividend of Franklin Templeton Global Equity Income Portfolio Series 89?▼
Franklin Templeton Global Equity Income Portfolio Series 89 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton Global Equity Income Portfolio Series 89?▼
The latest recorded dividend from Franklin Templeton Global Equity Income Portfolio Series 89 was $11.61 per share.
When did I have to buy the shares of Franklin Templeton Global Equity Income Portfolio Series 89 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton Global Equity Income Portfolio Series 89, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Franklin Templeton Global Equity Income Portfolio Series 89 pay the last dividend?▼
The last dividend payment from Franklin Templeton Global Equity Income Portfolio Series 89 was made on August 10, 2026.
What was the dividend of Franklin Templeton Global Equity Income Portfolio Series 89 in 2025?▼
Franklin Templeton Global Equity Income Portfolio Series 89 has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.