Franklin Quotential Balanced Income Portfolio V (TML5797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.64
-C$0.06-0.52%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$0.52 | - | |
Sep 30, 2026 | C$0.06 | - | |
Aug 31, 2026 | C$0.06 | - | |
Jul 31, 2026 | C$0.06 | - | |
Jun 30, 2026 | C$0.06 | - | |
May 29, 2026 | C$0.06 | - | |
Apr 30, 2026 | C$0.06 | - | |
Mar 31, 2026 | C$0.06 | - | |
Feb 27, 2026 | C$0.06 | - | |
Jan 30, 2026 | C$0.06 | -89.56% | |
| C$0.85 | -4.43% | ||
Dec 23, 2025 | C$0.55 | - | |
Dec 22, 2025 | C$0.06 | - | |
Nov 28, 2025 | C$0.06 | - | |
Oct 31, 2025 | C$0.06 | - | |
Sep 30, 2025 | C$0.06 | - | |
Aug 29, 2025 | C$0.06 | - | |
| C$0.89 | -1.71% | ||
Dec 31, 2024 | C$0.89 | -1.71% | |
| C$0.91 | -19.06% | ||
Dec 31, 2023 | C$0.91 | -19.06% | |
| C$1.12 | - | ||
Dec 31, 2022 | C$1.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.14%
1Y Growth
11.56%
Community
FAQs
How much dividend does Franklin Quotential Balanced Income Portfolio V pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Balanced Income Portfolio V is C$0.63 per share.
What is the dividend yield of Franklin Quotential Balanced Income Portfolio V?▼
The current dividend yield of Franklin Quotential Balanced Income Portfolio V is 5.44%.
When does Franklin Quotential Balanced Income Portfolio V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Quotential Balanced Income Portfolio V is estimated for November 30, 2026.
When is the next dividend from Franklin Quotential Balanced Income Portfolio V?▼
The next dividend payment from Franklin Quotential Balanced Income Portfolio V is estimated for November 30, 2026.
How safe is the dividend of Franklin Quotential Balanced Income Portfolio V?▼
Franklin Quotential Balanced Income Portfolio V has paid a dividend for 3 consecutive years.
What is the dividend of Franklin Quotential Balanced Income Portfolio V?▼
The latest recorded dividend from Franklin Quotential Balanced Income Portfolio V was C$0.06 per share.
When did I have to buy the shares of Franklin Quotential Balanced Income Portfolio V to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Balanced Income Portfolio V, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Quotential Balanced Income Portfolio V pay the last dividend?▼
The last dividend payment from Franklin Quotential Balanced Income Portfolio V was made on September 30, 2026.
What was the dividend of Franklin Quotential Balanced Income Portfolio V in 2025?▼
Franklin Quotential Balanced Income Portfolio V has recorded dividends totaling C$0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.