Franklin Quotential Diversified Income Portfolio I USD (TML3865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.23
-$0.01-0.33%Friday 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 | |
|---|---|---|---|
| $0.17 | +116.78% | ||
Dec 23, 2025 | $0.17 | +116.78% | |
| $0.08 | -9.24% | ||
Dec 23, 2024 | $0.08 | -9.24% | |
| $0.08 | -9.59% | ||
Dec 22, 2023 | $0.08 | -9.59% | |
| $0.09 | -20.64% | ||
Dec 23, 2022 | $0.09 | -20.64% | |
| $0.12 | -4.02% | ||
Dec 23, 2021 | $0.12 | +30.89% | |
| $0.12 | -49.35% | ||
Dec 31, 2020 | $0.09 | +174.9% | |
Nov 19, 2020 | $0.03 | -86.49% | |
| $0.24 | +96.43% | ||
Dec 31, 2019 | $0.24 | +96.43% | |
| $0.12 | +21.91% | ||
Dec 28, 2018 | $0.12 | +21.91% | |
| $0.10 | - | ||
Dec 29, 2017 | $0.10 | - | |
10Y Growth
0%
5Y Growth
13.07%
3Y Growth
21.17%
1Y Growth
116.78%
Community
FAQs
How much dividend does Franklin Quotential Diversified Income Portfolio I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Diversified Income Portfolio I USD is $0.17 per share.
What is the dividend yield of Franklin Quotential Diversified Income Portfolio I USD?▼
The current dividend yield of Franklin Quotential Diversified Income Portfolio I USD is 3.94%.
When does Franklin Quotential Diversified Income Portfolio I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Quotential Diversified Income Portfolio I USD is estimated for December 23, 2026.
When is the next dividend from Franklin Quotential Diversified Income Portfolio I USD?▼
The next dividend payment from Franklin Quotential Diversified Income Portfolio I USD is estimated for December 23, 2026.
How safe is the dividend of Franklin Quotential Diversified Income Portfolio I USD?▼
Franklin Quotential Diversified Income Portfolio I USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.07%.
What is the dividend of Franklin Quotential Diversified Income Portfolio I USD?▼
The latest recorded dividend from Franklin Quotential Diversified Income Portfolio I USD was $0.17 per share.
When did I have to buy the shares of Franklin Quotential Diversified Income Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Diversified Income Portfolio I USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Quotential Diversified Income Portfolio I USD pay the last dividend?▼
The last dividend payment from Franklin Quotential Diversified Income Portfolio I USD was made on December 23, 2025.
What was the dividend of Franklin Quotential Diversified Income Portfolio I USD in 2025?▼
Franklin Quotential Diversified Income Portfolio I USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.