CBVBX Dividend History NMFQS:CBVBX
Large Value | Franklin Templeton Investments
$140.24
↑
$0.36 (0.26%)
Last Updated: Jun 30, 2026
CBVBX fund offers investors an annual dividend of $5.50 per share, representing a current yield of 1.15%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-12 .
CBVBX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$5.50
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.0630
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 | $1.0630 | - | - | Semi-Annual |
| 2023-12-13 | $1.6870 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.