Franklin ClearBridge Dividend Income Fund I (TML283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$43.80
-C$0.15-0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.61 | - | |
Oct 30, 2026 | C$0.06 | +364.56% | |
Aug 31, 2026 | C$0.01 | -93.69% | |
Jul 31, 2026 | C$0.20 | +598.12% | |
Jun 30, 2026 | C$0.03 | +176.05% | |
May 29, 2026 | C$0.01 | -86.04% | |
Apr 30, 2026 | C$0.07 | -33.83% | |
Mar 31, 2026 | C$0.11 | +537.46% | |
Feb 27, 2026 | C$0.02 | -83.39% | |
Jan 30, 2026 | C$0.10 | -93.14% | |
| C$1.76 | -19.48% | ||
Dec 19, 2025 | C$1.52 | - | |
Nov 28, 2025 | C$0.04 | - | |
Oct 31, 2025 | C$0.06 | +13.82% | |
Sep 30, 2025 | C$0.05 | +39.39% | |
Aug 29, 2025 | C$0.04 | -40.46% | |
Jul 31, 2025 | C$0.06 | - | |
| C$2.19 | +29.22% | ||
Dec 31, 2024 | C$2.19 | +29.22% | |
| C$1.69 | -22.71% | ||
Dec 31, 2023 | C$1.69 | -22.71% | |
| C$2.19 | - | ||
Dec 31, 2022 | C$2.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.32%
1Y Growth
-9.18%
Community
FAQs
How much dividend does Franklin ClearBridge Dividend Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin ClearBridge Dividend Income Fund I is C$2.34 per share.
What is the dividend yield of Franklin ClearBridge Dividend Income Fund I?▼
The current dividend yield of Franklin ClearBridge Dividend Income Fund I is 5.33%.
When does Franklin ClearBridge Dividend Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin ClearBridge Dividend Income Fund I is estimated for November 30, 2026.
When is the next dividend from Franklin ClearBridge Dividend Income Fund I?▼
The next dividend payment from Franklin ClearBridge Dividend Income Fund I is estimated for November 30, 2026.
How safe is the dividend of Franklin ClearBridge Dividend Income Fund I?▼
Franklin ClearBridge Dividend Income Fund I has paid a dividend for 3 consecutive years.
What is the dividend of Franklin ClearBridge Dividend Income Fund I?▼
The latest recorded dividend from Franklin ClearBridge Dividend Income Fund I was C$0.06 per share.
When did I have to buy the shares of Franklin ClearBridge Dividend Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin ClearBridge Dividend Income Fund I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin ClearBridge Dividend Income Fund I pay the last dividend?▼
The last dividend payment from Franklin ClearBridge Dividend Income Fund I was made on October 30, 2026.
What was the dividend of Franklin ClearBridge Dividend Income Fund I in 2025?▼
Franklin ClearBridge Dividend Income Fund I has recorded dividends totaling C$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.