Franklin Multi-Asset Conservative Growth Fund (SBBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
+$0.11+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.49 | -0.34% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.77 | - | |
31 Mar 2026 | $0.04 | -92.79% | |
| $1.50 | +207.41% | ||
30 Dec 2025 | $0.61 | +787.09% | |
30 Sep 2025 | $0.07 | -91.03% | |
30 Jun 2025 | $0.77 | +1,463.1% | |
31 Mar 2025 | $0.05 | -0.52% | |
| $0.49 | -4.11% | ||
30 Dec 2024 | $0.21 | +229.39% | |
30 Dec 2024 | $0.05 | -76.85% | |
30 Sep 2024 | $0.06 | +334.07% | |
28 Jun 2024 | $0.04 | +51.07% | |
28 Jun 2024 | $0.01 | -49.55% | |
28 Jun 2024 | $0.07 | +57.11% | |
28 Mar 2024 | $0.03 | +66.1% | |
| $0.51 | -44.99% | ||
28 Dec 2023 | $0.15 | +262.75% | |
28 Dec 2023 | $0.02 | -88.21% | |
29 Sep 2023 | $0.04 | -80.53% | |
30 Jun 2023 | $0.05 | +72.09% | |
30 Jun 2023 | $0.21 | +305.06% | |
31 Mar 2023 | $0.03 | -83.61% | |
10Y Growth
11.47%
5Y Growth
46.52%
3Y Growth
35.83%
1Y Growth
-33.92%
Community
FAQ
How much dividend does Franklin Multi-Asset Conservative Growth Fund pay?▼
Franklin Multi-Asset Conservative Growth Fund pays an annual dividend of $1.49 per share, with a dividend yield of 9.74%.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund is 9.74%.
When does Franklin Multi-Asset Conservative Growth Fund pay dividends?▼
Franklin Multi-Asset Conservative Growth Fund pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 46.52%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund?▼
Franklin Multi-Asset Conservative Growth Fund currently pays a dividend of $0.77 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?▼
In 2025, Franklin Multi-Asset Conservative Growth Fund paid a total dividend of $1.50 per share.
In which currency does Franklin Multi-Asset Conservative Growth Fund distribute the dividend?▼
Franklin Multi-Asset Conservative Growth Fund distributes its dividends in USD.