Franklin Quotential Diversified Equity Portfolio I (TML856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.66
-C$0.01-0.04%Tuesday 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 | |
|---|---|---|---|
| C$1.62 | +1,780.43% | ||
Dec 23, 2025 | C$1.62 | +1,780.43% | |
| C$0.09 | +191.5% | ||
Dec 23, 2024 | C$0.09 | +191.5% | |
| C$0.03 | -80.38% | ||
Dec 22, 2023 | C$0.03 | -80.38% | |
| C$0.15 | -87.05% | ||
Dec 23, 2022 | C$0.15 | -87.05% | |
| C$1.16 | +863.71% | ||
Dec 23, 2021 | C$1.16 | +863.71% | |
| C$0.12 | +161.99% | ||
Dec 31, 2020 | C$0.12 | +161.99% | |
| C$0.05 | -79.59% | ||
Dec 31, 2019 | C$0.05 | -79.59% | |
| C$0.23 | +33.74% | ||
Dec 28, 2018 | C$0.23 | +33.74% | |
| C$0.17 | - | ||
Dec 29, 2017 | C$0.17 | +59.86% | |
| C$0.11 | - | ||
Dec 23, 2015 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
68.08%
3Y Growth
120.73%
1Y Growth
1,780.43%
Community
FAQs
How much dividend does Franklin Quotential Diversified Equity Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Quotential Diversified Equity Portfolio I is C$1.62 per share.
What is the dividend yield of Franklin Quotential Diversified Equity Portfolio I?▼
The current dividend yield of Franklin Quotential Diversified Equity Portfolio I is 6.83%.
When does Franklin Quotential Diversified Equity Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Quotential Diversified Equity Portfolio I is estimated for December 23, 2026.
When is the next dividend from Franklin Quotential Diversified Equity Portfolio I?▼
The next dividend payment from Franklin Quotential Diversified Equity Portfolio I is estimated for December 23, 2026.
How safe is the dividend of Franklin Quotential Diversified Equity Portfolio I?▼
Franklin Quotential Diversified Equity Portfolio I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.08%.
What is the dividend of Franklin Quotential Diversified Equity Portfolio I?▼
The latest recorded dividend from Franklin Quotential Diversified Equity Portfolio I was C$1.62 per share.
When did I have to buy the shares of Franklin Quotential Diversified Equity Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Franklin Quotential Diversified Equity Portfolio I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Franklin Quotential Diversified Equity Portfolio I pay the last dividend?▼
The last dividend payment from Franklin Quotential Diversified Equity Portfolio I was made on December 23, 2025.
What was the dividend of Franklin Quotential Diversified Equity Portfolio I in 2025?▼
Franklin Quotential Diversified Equity Portfolio I has recorded dividends totaling C$1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.