Franklin Multi-Asset Conservative Growth Fund R (US52467P5807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.06
-$0.09-0.59%Thursday 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 | $0.91 | - | |
Sep 30, 2026 | $0.05 | -93.38% | |
Jun 30, 2026 | $0.82 | +2,113.55% | |
Mar 31, 2026 | $0.04 | -93.8% | |
| $1.46 | +236.95% | ||
Dec 30, 2025 | $0.60 | +905.06% | |
Sep 30, 2025 | $0.06 | -92.11% | |
Jun 30, 2025 | $0.76 | +1,759.1% | |
Mar 31, 2025 | $0.04 | -83.5% | |
| $0.43 | +173.2% | ||
Dec 30, 2024 | $0.25 | +380.85% | |
Sep 30, 2024 | $0.05 | -55.89% | |
Jun 28, 2024 | $0.12 | - | |
Mar 28, 2024 | $0.02 | -88.51% | |
| $0.16 | - | ||
Dec 28, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.76%
Community
FAQs
How much dividend does Franklin Multi-Asset Conservative Growth Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Conservative Growth Fund R is $1.51 per share.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund R?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund R is 10.03%.
When does Franklin Multi-Asset Conservative Growth Fund R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund R is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund R?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund R is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund R?▼
Franklin Multi-Asset Conservative Growth Fund R has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund R?▼
The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund R was $0.05 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund R was made on September 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund R in 2025?▼
Franklin Multi-Asset Conservative Growth Fund R has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.