CAABX Dividend History NMFQS:CAABX
Large Blend | Franklin Templeton Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CAABX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CAABX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-03 | $0.1040 | 2021-12-02 | 2021-12-03 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.