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Franklin Quotential Diversified Income Portfolio I (TML267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.07
+C$0.02+0.37%Wednesday 00:00
Dividend Yield
3.33%
Dividend amount
C$0.20
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Franklin Quotential Diversified Income Portfolio I (TML267.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Quotential Diversified Income Portfolio I was C$0.20 per share. Last ex-date: December 23, 2025. The last dividend payment from Franklin Quotential Diversified Income Portfolio I was made on December 23, 2025. The next dividend payment from Franklin Quotential Diversified Income Portfolio I is estimated for December 23, 2026. Estimated next dividend amount: C$0.20. The current dividend yield of Franklin Quotential Diversified Income Portfolio I is 3.33%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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
C$0.20
+82.1%
Dec 23, 2025
C$0.20
+82.1%
C$0.11
-1.62%
Dec 23, 2024
C$0.11
-1.62%
C$0.11
-11.8%
Dec 22, 2023
C$0.11
-11.8%
C$0.13
-0.93%
Dec 23, 2022
C$0.13
-0.93%
C$0.13
-11.39%
Dec 23, 2021
C$0.13
+25.76%
C$0.15
-40.27%
Dec 31, 2020
C$0.10
+138.53%
Nov 19, 2020
C$0.04
-82.36%
C$0.24
+43.92%
Dec 31, 2019
C$0.24
+43.92%
C$0.17
+32.36%
Dec 28, 2018
C$0.17
+32.36%
C$0.13
-
Dec 29, 2017
C$0.13
-
10Y Growth
0%
5Y Growth
14.51%
3Y Growth
16.47%
1Y Growth
82.1%

Community

FAQs

How much dividend does Franklin Quotential Diversified Income Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Diversified Income Portfolio I is C$0.20 per share.
What is the dividend yield of Franklin Quotential Diversified Income Portfolio I?▼
The current dividend yield of Franklin Quotential Diversified Income Portfolio I is 3.33%.
When does Franklin Quotential Diversified Income Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Quotential Diversified Income Portfolio I is estimated for December 23, 2026.
When is the next dividend from Franklin Quotential Diversified Income Portfolio I?▼
The next dividend payment from Franklin Quotential Diversified Income Portfolio I is estimated for December 23, 2026.
How safe is the dividend of Franklin Quotential Diversified Income Portfolio I?▼
Franklin Quotential Diversified Income Portfolio I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.51%.
What is the dividend of Franklin Quotential Diversified Income Portfolio I?▼
The latest recorded dividend from Franklin Quotential Diversified Income Portfolio I was C$0.20 per share.
When did I have to buy the shares of Franklin Quotential Diversified Income Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Diversified Income Portfolio I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Quotential Diversified Income Portfolio I pay the last dividend?▼
The last dividend payment from Franklin Quotential Diversified Income Portfolio I was made on December 23, 2025.
What was the dividend of Franklin Quotential Diversified Income Portfolio I in 2025?▼
Franklin Quotential Diversified Income Portfolio I has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.