FBFQX Dividend History NMFQS:FBFQX
Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.38
↑
$0.01 (0.07%)
Last Updated: Feb 09, 2026
FBFQX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 4.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-25 .
FBFQX Dividend Overview
Current Yield
4.16%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-25
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0450
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 |
|---|---|---|---|---|
| 2024-11-25 | $0.0450 | - | - | Monthly |
| 2024-10-28 | $0.0450 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0450 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0450 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0450 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0450 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0450 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0450 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0450 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0450 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0450 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-26 | $0.0440 | 2023-12-22 | 2023-12-26 | Monthly |
| 2023-11-27 | $0.0440 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0440 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0440 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0440 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0440 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0440 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0440 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0440 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0440 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0440 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0440 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-27 | $0.0400 | 2022-12-23 | 2022-12-27 | Monthly |
| 2022-11-25 | $0.0400 | 2022-11-23 | 2022-11-25 | Monthly |
| 2022-10-26 | $0.0400 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0400 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0400 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0400 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0400 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0400 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0400 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0400 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0400 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0400 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-15 | $0.0370 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-15 | $0.0370 | 2021-11-12 | 2021-11-15 | Monthly |
| 2021-10-15 | $0.0370 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0370 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-16 | $0.0370 | 2021-08-13 | 2021-08-16 | Monthly |
| 2021-07-15 | $0.0370 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0370 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-17 | $0.0370 | 2021-05-14 | 2021-05-17 | Monthly |
| 2021-04-15 | $0.0370 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-15 | $0.0370 | 2021-03-12 | 2021-03-15 | Monthly |
| 2021-02-17 | $0.0370 | 2021-02-16 | 2021-02-17 | Monthly |
| 2021-01-15 | $0.0370 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0370 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-16 | $0.0370 | 2020-11-13 | 2020-11-16 | Monthly |
| 2020-10-15 | $0.0370 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0370 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-17 | $0.0370 | 2020-08-14 | 2020-08-17 | Monthly |
| 2020-07-15 | $0.0370 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-15 | $0.0370 | 2020-06-12 | 2020-06-15 | Monthly |
| 2020-05-15 | $0.0370 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0370 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-16 | $0.0370 | 2020-03-13 | 2020-03-16 | Monthly |
| 2020-02-18 | $0.0370 | 2020-02-14 | 2020-02-18 | Monthly |
| 2020-01-15 | $0.0370 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-16 | $0.0330 | 2019-12-13 | 2019-12-18 | Other |
| 2019-11-15 | $0.0330 | 2019-11-14 | 2019-11-19 | Monthly |
| 2019-10-15 | $0.0330 | 2019-10-14 | 2019-10-17 | Monthly |
| 2019-09-16 | $0.0330 | 2019-09-13 | 2019-09-18 | Monthly |
| 2019-08-15 | $0.0330 | 2019-08-14 | 2019-08-19 | Monthly |
| 2019-07-15 | $0.0330 | 2019-07-12 | 2019-07-17 | Monthly |
| 2019-06-17 | $0.0330 | 2019-06-14 | 2019-06-19 | Monthly |
| 2019-05-15 | $0.0330 | 2019-05-14 | 2019-05-17 | Monthly |
| 2019-04-15 | $0.0330 | 2019-04-12 | 2019-04-17 | Monthly |
| 2019-03-15 | $0.0330 | 2019-03-14 | 2019-03-19 | Monthly |
| 2019-02-15 | $0.0280 | 2019-02-14 | 2019-02-20 | Monthly |
| 2019-01-15 | $0.0280 | 2019-01-14 | 2019-01-17 | Monthly |
| 2018-12-17 | $0.1693 | 2018-12-14 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.