Franklin ClearBridge Canadian Dividend Fund - Sr F (TML1020)
31.09
+0.08
(+0.25%)
CAD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0248 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0563 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0321 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0655 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0382 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0974 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.3383 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0005 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.1667 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0405 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0539 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0575 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0403 |