Franklin Quotential Balanced Growth Portfolio V (TML5796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.16
-C$0.03-0.21%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 | |
|---|---|---|---|
| · YTD | C$0.80 | - | |
Oct 30, 2026 | C$0.08 | - | |
Sep 30, 2026 | C$0.08 | - | |
Aug 31, 2026 | C$0.08 | - | |
Jul 31, 2026 | C$0.08 | - | |
Jun 30, 2026 | C$0.08 | - | |
May 29, 2026 | C$0.08 | - | |
Apr 30, 2026 | C$0.08 | - | |
Mar 31, 2026 | C$0.08 | - | |
Feb 27, 2026 | C$0.08 | - | |
Jan 30, 2026 | C$0.08 | - | |
| C$1.06 | - | ||
Dec 23, 2025 | C$0.65 | - | |
Dec 22, 2025 | C$0.08 | - | |
Nov 28, 2025 | C$0.08 | - | |
Oct 31, 2025 | C$0.08 | - | |
Sep 30, 2025 | C$0.08 | - | |
Aug 29, 2025 | C$0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
555.08%
Community
FAQs
How much dividend does Franklin Quotential Balanced Growth Portfolio V pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Balanced Growth Portfolio V is C$0.87 per share.
What is the dividend yield of Franklin Quotential Balanced Growth Portfolio V?▼
The current dividend yield of Franklin Quotential Balanced Growth Portfolio V is 7.19%.
When does Franklin Quotential Balanced Growth Portfolio V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Quotential Balanced Growth Portfolio V is estimated for November 30, 2026.
When is the next dividend from Franklin Quotential Balanced Growth Portfolio V?▼
The next dividend payment from Franklin Quotential Balanced Growth Portfolio V is estimated for November 30, 2026.
What is the dividend of Franklin Quotential Balanced Growth Portfolio V?▼
The latest recorded dividend from Franklin Quotential Balanced Growth Portfolio V was C$0.08 per share.
When did I have to buy the shares of Franklin Quotential Balanced Growth Portfolio V to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Balanced Growth Portfolio V, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin Quotential Balanced Growth Portfolio V pay the last dividend?▼
The last dividend payment from Franklin Quotential Balanced Growth Portfolio V was made on October 30, 2026.
What was the dividend of Franklin Quotential Balanced Growth Portfolio V in 2025?▼
Franklin Quotential Balanced Growth Portfolio V has recorded dividends totaling C$1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.