Franklin Multi-Asset Growth Fund (SCHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.94
-$0.12-0.63% Thursday 00:00
Dividend Yield
11.36%
Dividend amount
$1.24
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin Multi-Asset Growth Fund (SCHAX) dividends are paid semi-annual. The latest dividend per share was $1.24 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.91 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Multi-Asset Growth Fund (SCHAX) is 11.36%.

Upcoming

Past

DateAmountChange
$2.15
+6.93%
12 Jun 2026
$1.24
+35.77%
$2.01
-7.55%
30 Dec 2025
$0.91
-17%
13 Jun 2025
$1.10
+36.53%
$2.18
+150.04%
30 Dec 2024
$0.20
-30.69%
30 Dec 2024
$0.24
+24.06%
30 Dec 2024
$0.37
+50.48%
30 Dec 2024
$0.81
+120.02%
13 Jun 2024
$0.28
+3.84%
13 Jun 2024
$0.27
+2,506.62%
13 Jun 2024
$0.01
-93.7%
$0.87
-31.32%
28 Dec 2023
$0.03
-94.62%
28 Dec 2023
$0.10
+234.84%
28 Dec 2023
$0.17
+61.3%
15 Jun 2023
$0.57
+150.93%
$1.27
-5.57%
29 Dec 2022
$0.23
-77.19%
17 Jun 2022
$0.03
+199.94%
17 Jun 2022
$0.01
-98.4%
17 Jun 2022
$1.00
+3,062.67%
$1.34
+174.99%
30 Dec 2021
$0.10
-70.17%
30 Dec 2021
$0.66
+156.4%
10Y Growth
31.62%
5Y Growth
N/A
3Y Growth
111.45%
1Y Growth
12.95%

Community

FAQ

How much dividend does Franklin Multi-Asset Growth Fund pay?
Franklin Multi-Asset Growth Fund pays an annual dividend of $2.15 per share, with a dividend yield of 11.36%.
What is the dividend yield of Franklin Multi-Asset Growth Fund?
The current dividend yield of Franklin Multi-Asset Growth Fund is 11.36%.
When does Franklin Multi-Asset Growth Fund pay dividends?
Franklin Multi-Asset Growth Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund?
The next dividend payment from Franklin Multi-Asset Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund?
Franklin Multi-Asset Growth Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Growth Fund?
Franklin Multi-Asset Growth Fund currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund to receive the previous dividend?
To receive the previous dividend from Franklin Multi-Asset Growth Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Growth Fund pay the last dividend?
The last dividend payment from Franklin Multi-Asset Growth Fund was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund in 2025?
In 2025, Franklin Multi-Asset Growth Fund paid a total dividend of $2.01 per share.
In which currency does Franklin Multi-Asset Growth Fund distribute the dividend?
Franklin Multi-Asset Growth Fund distributes its dividends in USD.