Franklin Multi-Asset Moderate Growth Fund R (US52467P5989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.39
+$0.05+0.29%Monday 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 | $1.01 | - | |
Jun 12, 2026 | $1.01 | +16.24% | |
| $1.76 | +79.04% | ||
Dec 30, 2025 | $0.86 | -3.15% | |
Jun 13, 2025 | $0.89 | +16.31% | |
| $0.98 | +50.84% | ||
Dec 30, 2024 | $0.77 | +258.62% | |
Jun 13, 2024 | $0.21 | -15.12% | |
| $0.65 | -39.18% | ||
Dec 28, 2023 | $0.25 | -36.74% | |
Jun 15, 2023 | $0.40 | +108.03% | |
| $1.07 | -12.6% | ||
Dec 29, 2022 | $0.19 | -78.19% | |
Jun 17, 2022 | $0.88 | -0.92% | |
| $1.22 | - | ||
Dec 30, 2021 | $0.89 | - | |
Jun 17, 2021 | $0.34 | - | |
10Y Growth
0%
5Y Growth
40.82%
3Y Growth
46.87%
1Y Growth
12.61%
Community
FAQs
How much dividend does Franklin Multi-Asset Moderate Growth Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Moderate Growth Fund R is $1.88 per share.
What is the dividend yield of Franklin Multi-Asset Moderate Growth Fund R?▼
The current dividend yield of Franklin Multi-Asset Moderate Growth Fund R is 10.78%.
When does Franklin Multi-Asset Moderate Growth Fund R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Moderate Growth Fund R is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Moderate Growth Fund R?▼
The next dividend payment from Franklin Multi-Asset Moderate Growth Fund R is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Moderate Growth Fund R?▼
Franklin Multi-Asset Moderate Growth Fund R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.82%.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund R?▼
The latest recorded dividend from Franklin Multi-Asset Moderate Growth Fund R was $1.01 per share.
When did I have to buy the shares of Franklin Multi-Asset Moderate Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund R, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Moderate Growth Fund R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Moderate Growth Fund R was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Moderate Growth Fund R in 2025?▼
Franklin Multi-Asset Moderate Growth Fund R has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.