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Franklin Canadian Ultra Short Term Bond Fund Series F (TML6235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.29
-C$0.00-0.04%Thursday 00:00
Dividend Yield
3.28%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Franklin Canadian Ultra Short Term Bond Fund Series F (TML6235.FUND). Dividend Frequency: monthly. The latest recorded dividend from Franklin Canadian Ultra Short Term Bond Fund Series F was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series F was made on October 30, 2026. The next dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Franklin Canadian Ultra Short Term Bond Fund Series F is 3.28%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.27
-
Oct 30, 2026
C$0.03
+7.77%
Sep 30, 2026
C$0.03
+27.79%
Aug 31, 2026
C$0.02
-23.78%
Jul 31, 2026
C$0.03
+5%
Jun 30, 2026
C$0.03
+19.3%
May 29, 2026
C$0.02
-20.9%
Apr 30, 2026
C$0.03
+5.54%
Mar 31, 2026
C$0.03
+26.93%
Feb 27, 2026
C$0.02
-27.31%
Jan 30, 2026
C$0.03
-
C$0.18
-
Dec 19, 2025
C$0.04
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
+15.35%
Sep 30, 2025
C$0.02
-13.67%
Aug 29, 2025
C$0.03
-6.31%
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
197.36%

Community

FAQs

How much dividend does Franklin Canadian Ultra Short Term Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Canadian Ultra Short Term Bond Fund Series F is C$0.34 per share.
What is the dividend yield of Franklin Canadian Ultra Short Term Bond Fund Series F?▼
The current dividend yield of Franklin Canadian Ultra Short Term Bond Fund Series F is 3.28%.
When does Franklin Canadian Ultra Short Term Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from Franklin Canadian Ultra Short Term Bond Fund Series F?▼
The next dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series F is estimated for November 30, 2026.
What is the dividend of Franklin Canadian Ultra Short Term Bond Fund Series F?▼
The latest recorded dividend from Franklin Canadian Ultra Short Term Bond Fund Series F was C$0.03 per share.
When did I have to buy the shares of Franklin Canadian Ultra Short Term Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Franklin Canadian Ultra Short Term Bond Fund Series F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin Canadian Ultra Short Term Bond Fund Series F pay the last dividend?▼
The last dividend payment from Franklin Canadian Ultra Short Term Bond Fund Series F was made on October 30, 2026.
What was the dividend of Franklin Canadian Ultra Short Term Bond Fund Series F in 2025?▼
Franklin Canadian Ultra Short Term Bond Fund Series F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.