Franklin Canadian Balanced Fund I (TML272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$42.54
+C$0.22+0.51%Wednesday 00:00
Dividend Yield
1.99%
Dividend amount
C$0.84
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Franklin Canadian Balanced Fund I (TML272.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Canadian Balanced Fund I was C$0.84 per share. Last ex-date: December 23, 2025. The last dividend payment from Franklin Canadian Balanced Fund I was made on December 23, 2025. The next dividend payment from Franklin Canadian Balanced Fund I is estimated for December 23, 2026. Estimated next dividend amount: C$0.84. The current dividend yield of Franklin Canadian Balanced Fund I is 1.99%.

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
C$0.84
-60.23%
Dec 23, 2025
C$0.84
-60.23%
C$2.11
+46.22%
Dec 23, 2024
C$2.11
+46.22%
C$1.44
+39.05%
Dec 22, 2023
C$1.44
+39.05%
C$1.04
+69.53%
Dec 23, 2022
C$1.04
+69.53%
C$0.61
-41.52%
Dec 23, 2021
C$0.61
-5.33%
C$1.05
-2%
Dec 31, 2020
C$0.65
+61.6%
Nov 19, 2020
C$0.40
-62.54%
C$1.07
+11.75%
Dec 31, 2019
C$1.07
+11.75%
C$0.96
-5.92%
Dec 28, 2018
C$0.96
-5.92%
C$1.02
-
Dec 29, 2017
C$1.02
-
10Y Growth
0%
5Y Growth
5.35%
3Y Growth
-6.84%
1Y Growth
-60.23%

Community

FAQs

How much dividend does Franklin Canadian Balanced Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Canadian Balanced Fund I is C$0.84 per share.
What is the dividend yield of Franklin Canadian Balanced Fund I?▼
The current dividend yield of Franklin Canadian Balanced Fund I is 1.99%.
When does Franklin Canadian Balanced Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Canadian Balanced Fund I is estimated for December 23, 2026.
When is the next dividend from Franklin Canadian Balanced Fund I?▼
The next dividend payment from Franklin Canadian Balanced Fund I is estimated for December 23, 2026.
How safe is the dividend of Franklin Canadian Balanced Fund I?▼
Franklin Canadian Balanced Fund I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.35%.
What is the dividend of Franklin Canadian Balanced Fund I?▼
The latest recorded dividend from Franklin Canadian Balanced Fund I was C$0.84 per share.
When did I have to buy the shares of Franklin Canadian Balanced Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Canadian Balanced Fund I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Canadian Balanced Fund I pay the last dividend?▼
The last dividend payment from Franklin Canadian Balanced Fund I was made on December 23, 2025.
What was the dividend of Franklin Canadian Balanced Fund I in 2025?▼
Franklin Canadian Balanced Fund I has recorded dividends totaling C$0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.