Franklin Quotential Balanced Income Portfolio I (0P0000NFWF)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
9. 39
+0.03
+0.2917%
CA$
- Market Cap
0.66% Div Yield
0 Volume
CA$ 9.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | CA$0.42 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 23 Dec 2024 | CA$0.14 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$0.14 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 23 Dec 2022 | CA$0.17 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 23 Dec 2021 | CA$0.3 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 31 Dec 2020 | CA$0.11 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 19 Nov 2020 | CA$0.06 | 26 Nov 2020 | 23 Nov 2020 | - | Other |
| | 31 Dec 2019 | CA$0.17 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000NFWF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NFWF is 0.66%, based on the most recent dividend payment and the current stock price of CA$9.39 on the TSX.
How often are dividends paid?
Franklin Quotential Balanced Income Portfolio I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Quotential Balanced Income Portfolio I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.423857 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 19.59%, reflecting the 0P0000NFWF's commitment to rewarding shareholders.
How can I track 0P0000NFWF dividends?
You can easily track 0P0000NFWF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
