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
$0.08
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Templeton Global Equity Income Portfolio Series 89 (FZNKLX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Templeton Global Equity Income Portfolio Series 89 (FZNKLX) is 10.13%.

Upcoming

Past

DateAmountChange
$12.63
+976.3%
Oct 23, 2026
$0.08
-
Sep 25, 2026
$0.08
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.25%

Community

FAQs

How much dividend does Franklin Templeton Global Equity Income Portfolio Series 89 pay?▼
Franklin Templeton Global Equity Income Portfolio Series 89 pays an annual dividend of $1.18 per share, with a dividend yield of 10.13%.
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?▼
Franklin Templeton Global Equity Income Portfolio Series 89 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of Franklin Templeton Global Equity Income Portfolio Series 89?▼
Franklin Templeton Global Equity Income Portfolio Series 89 currently pays a dividend of $0.08 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 September 10, 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 September 25, 2026.
What was the dividend of Franklin Templeton Global Equity Income Portfolio Series 89 in 2025?▼
In 2025, Franklin Templeton Global Equity Income Portfolio Series 89 paid a total dividend of $1.17 per share.
In which currency does Franklin Templeton Global Equity Income Portfolio Series 89 distribute the dividend?▼
Franklin Templeton Global Equity Income Portfolio Series 89 distributes its dividends in USD.