Franklin Multi-Asset Growth Fund R (US52467P6144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.69
+$0.15+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | - | ||
12 Jun 2026 | $1.10 | - | |
| $1.99 | +92.23% | ||
30 Dec 2025 | $0.89 | -18.64% | |
13 Jun 2025 | $1.10 | +45.74% | |
| $1.04 | +24.99% | ||
30 Dec 2024 | $0.75 | +166.69% | |
13 Jun 2024 | $0.28 | +9.28% | |
| $0.83 | -32.36% | ||
28 Dec 2023 | $0.26 | -54.67% | |
15 Jun 2023 | $0.57 | +205.29% | |
| $1.23 | -4.12% | ||
29 Dec 2022 | $0.19 | -82.01% | |
17 Jun 2022 | $1.04 | +9.59% | |
| $1.28 | - | ||
30 Dec 2021 | $0.95 | +186.83% | |
17 Jun 2021 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
22.01%
3Y Growth
17.57%
1Y Growth
92.23%
Community
FAQ
How much dividend does Franklin Multi-Asset Growth Fund R pay?▼
Franklin Multi-Asset Growth Fund R pays an annual dividend of $2.01 per share, with a dividend yield of 10.76%.
What is the dividend yield of Franklin Multi-Asset Growth Fund R?▼
The current dividend yield of Franklin Multi-Asset Growth Fund R is 10.76%.
When does Franklin Multi-Asset Growth Fund R pay dividends?▼
Franklin Multi-Asset Growth Fund R pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund R?▼
The next dividend payment from Franklin Multi-Asset Growth Fund R is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund R?▼
Franklin Multi-Asset Growth Fund R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.01%.
What is the dividend of Franklin Multi-Asset Growth Fund R?▼
Franklin Multi-Asset Growth Fund R currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Multi-Asset Growth Fund R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund R was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund R in 2025?▼
In 2025, Franklin Multi-Asset Growth Fund R paid a total dividend of $1.99 per share.
In which currency does Franklin Multi-Asset Growth Fund R distribute the dividend?▼
Franklin Multi-Asset Growth Fund R distributes its dividends in USD.