Franklin Multi-Asset Defensive Growth Fund R (US52467P5724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
-$0.05-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +58.61% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.53 | +807.45% | |
31 Mar 2026 | $0.06 | -86.19% | |
| $0.69 | +78.24% | ||
30 Dec 2025 | $0.42 | +387.96% | |
30 Sep 2025 | $0.09 | -25.63% | |
30 Jun 2025 | $0.12 | +76.18% | |
31 Mar 2025 | $0.07 | -68.88% | |
| $0.39 | +255.57% | ||
30 Dec 2024 | $0.21 | +158.29% | |
30 Sep 2024 | $0.08 | +37.2% | |
28 Jun 2024 | $0.06 | +78.43% | |
28 Mar 2024 | $0.03 | -69.23% | |
| $0.11 | - | ||
28 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.97%
Community
FAQ
How much dividend does Franklin Multi-Asset Defensive Growth Fund R pay?▼
Franklin Multi-Asset Defensive Growth Fund R pays an annual dividend of $1.10 per share, with a dividend yield of 8.06%.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund R?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund R is 8.06%.
When does Franklin Multi-Asset Defensive Growth Fund R pay dividends?▼
Franklin Multi-Asset Defensive Growth Fund R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund R?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund R is estimated for September 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund R?▼
Franklin Multi-Asset Defensive Growth Fund R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund R?▼
Franklin Multi-Asset Defensive Growth Fund R currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund R was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund R in 2025?▼
In 2025, Franklin Multi-Asset Defensive Growth Fund R paid a total dividend of $0.69 per share.
In which currency does Franklin Multi-Asset Defensive Growth Fund R distribute the dividend?▼
Franklin Multi-Asset Defensive Growth Fund R distributes its dividends in USD.