Franklin Quotential Diversified Equity Portfolio I logo

Franklin Quotential Diversified Equity Portfolio I (0P0000NFXW)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
24. 30
+0.09
+0.3845%
CA$
- Market Cap
6.46% Div Yield
0 Volume
CA$ 24.21
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 24.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
30 Dec 2025
23 Dec 2025
CA$1.62
30 Dec 2025
29 Dec 2025
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
30 Dec 2024
23 Dec 2024
CA$0.04
30 Dec 2024
27 Dec 2024
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
29 Dec 2023
22 Dec 2023
CA$0.03
29 Dec 2023
27 Dec 2023
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
30 Dec 2022
23 Dec 2022
CA$0.15
30 Dec 2022
28 Dec 2022
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
30 Dec 2021
23 Dec 2021
CA$1.09
30 Dec 2021
27 Dec 2021
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
7 Jan 2021
31 Dec 2020
CA$0.12
7 Jan 2021
4 Jan 2021
-
Other
Franklin Quotential Diversified Equity Portfolio I logo
0P0000NFXW Paid
Franklin Quotential Diversified Equity Portfolio I
7 Jan 2020
31 Dec 2019
CA$0.05
7 Jan 2020
3 Jan 2020
-
Other

0P0000NFXW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NFXW is 6.46%, based on the most recent dividend payment and the current stock price of CA$24.30 on the TSX.

How often are dividends paid?

Franklin Quotential Diversified Equity Portfolio I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Quotential Diversified Equity 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 1.616171 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 103.79%, reflecting the 0P0000NFXW's commitment to rewarding shareholders.

How can I track 0P0000NFXW dividends?

You can easily track 0P0000NFXW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.