Franklin Multi-Asset Conservative Growth Fund (SBBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
-$0.03-0.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Jun 30, 2026 | $0.84 | +1,793.08% | |
Mar 31, 2026 | $0.04 | -92.79% | |
| $1.50 | +207.41% | ||
Dec 30, 2025 | $0.61 | +787.09% | |
Sep 30, 2025 | $0.07 | -91.03% | |
Jun 30, 2025 | $0.77 | +1,463.1% | |
Mar 31, 2025 | $0.05 | -76.97% | |
| $0.49 | -4.11% | ||
Dec 30, 2024 | $0.21 | +331.99% | |
Dec 30, 2024 | $0.05 | -23.75% | |
Sep 30, 2024 | $0.06 | -7.73% | |
Jun 28, 2024 | $0.04 | +199.43% | |
Jun 28, 2024 | $0.01 | -49.55% | |
Jun 28, 2024 | $0.07 | +57.11% | |
Mar 28, 2024 | $0.03 | -80.42% | |
| $0.51 | -44.99% | ||
Dec 28, 2023 | $0.02 | -57.23% | |
Dec 28, 2023 | $0.15 | +748.22% | |
Sep 29, 2023 | $0.04 | -80.53% | |
Jun 30, 2023 | $0.05 | +72.09% | |
Jun 30, 2023 | $0.21 | +305.06% | |
Mar 31, 2023 | $0.03 | -83.61% | |
| $0.92 | -6.74% | ||
Dec 29, 2022 | $0.19 | +931.21% | |
10Y Growth
19.42%
5Y Growth
53.76%
3Y Growth
75.38%
1Y Growth
42.24%
Community
FAQs
How much dividend does Franklin Multi-Asset Conservative Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Conservative Growth Fund is $1.56 per share.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund is 10.3%.
When does Franklin Multi-Asset Conservative Growth Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund?▼
Franklin Multi-Asset Conservative Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.76%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund?▼
The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund was $0.84 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund in 2025?▼
Franklin Multi-Asset Conservative Growth Fund has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.