Franklin Quotential Diversified Inc Portfolio Sr A (TML3250)
11.31
+0.03
(+0.24%)
CAD |
Nov 02 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.1325 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2321 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1958 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2027 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2393 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.0892 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0869 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.1060 |
| Nov 19, 2020 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.2191 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.2407 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2660 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.0549 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.0633 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.1796 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.2183 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.4604 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.2154 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.2127 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.2093 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.2181 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.242 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.0863 |