Franklin Quotential Growth Pt I USD (TML680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.08-0.73%Tuesday 00:00
Dividend Yield
8.22%
Dividend amount
$0.85
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Franklin Quotential Growth Pt I USD (TML680.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Quotential Growth Pt I USD was $0.85 per share. Last ex-date: December 23, 2025. The last dividend payment from Franklin Quotential Growth Pt I USD was made on December 23, 2025. The next dividend payment from Franklin Quotential Growth Pt I USD is estimated for December 23, 2026. Estimated next dividend amount: $0.85. The current dividend yield of Franklin Quotential Growth Pt I USD is 8.22%.

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.

DateAmountChange
$0.85
+285.53%
Dec 23, 2025
$0.85
+285.53%
$0.22
+93.97%
Dec 23, 2024
$0.22
+93.97%
$0.11
-36.34%
Dec 22, 2023
$0.11
-36.34%
$0.18
-63.35%
Dec 23, 2022
$0.18
-63.35%
$0.49
+297.9%
Dec 23, 2021
$0.49
+418.97%
$0.12
-55.33%
Dec 31, 2020
$0.09
+228.65%
Nov 19, 2020
$0.03
-89.58%
$0.27
+36.56%
Dec 31, 2019
$0.27
+36.56%
$0.20
+18.1%
Dec 28, 2018
$0.20
+18.1%
$0.17
-
Dec 29, 2017
$0.17
-
10Y Growth
0%
5Y Growth
55.37%
3Y Growth
68.22%
1Y Growth
285.53%

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FAQs

How much dividend does Franklin Quotential Growth Pt I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Growth Pt I USD is $0.85 per share.
What is the dividend yield of Franklin Quotential Growth Pt I USD?▼
The current dividend yield of Franklin Quotential Growth Pt I USD is 8.22%.
When does Franklin Quotential Growth Pt I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Quotential Growth Pt I USD is estimated for December 23, 2026.
When is the next dividend from Franklin Quotential Growth Pt I USD?▼
The next dividend payment from Franklin Quotential Growth Pt I USD is estimated for December 23, 2026.
How safe is the dividend of Franklin Quotential Growth Pt I USD?▼
Franklin Quotential Growth Pt I USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.37%.
What is the dividend of Franklin Quotential Growth Pt I USD?▼
The latest recorded dividend from Franklin Quotential Growth Pt I USD was $0.85 per share.
When did I have to buy the shares of Franklin Quotential Growth Pt I USD to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Growth Pt I USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Quotential Growth Pt I USD pay the last dividend?▼
The last dividend payment from Franklin Quotential Growth Pt I USD was made on December 23, 2025.
What was the dividend of Franklin Quotential Growth Pt I USD in 2025?▼
Franklin Quotential Growth Pt I USD has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.