Franklin Multi-Asset Growth Fund R (US52467P6144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.93
+$0.14+0.75%Monday 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 R (US52467P6144.FUND) 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 $0.89 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 R (US52467P6144.FUND) is 11.36%.

Upcoming

Past

DateAmountChange
$2.13
+6.99%
Jun 12, 2026
$1.24
+38.5%
$1.99
+92.23%
Dec 30, 2025
$0.89
-18.64%
Jun 13, 2025
$1.10
+45.74%
$1.04
+24.99%
Dec 30, 2024
$0.75
+166.69%
Jun 13, 2024
$0.28
+9.28%
$0.83
-32.36%
Dec 28, 2023
$0.26
-54.67%
Jun 15, 2023
$0.57
+205.29%
$1.23
-4.12%
Dec 29, 2022
$0.19
-82.01%
Jun 17, 2022
$1.04
+9.59%
$1.28
-
Dec 30, 2021
$0.95
-
Jun 17, 2021
$0.33
-
10Y Growth
N/A
5Y Growth
45.18%
3Y Growth
41.18%
1Y Growth
15.08%

Community

FAQs

How much dividend does Franklin Multi-Asset Growth Fund R pay?▼
Franklin Multi-Asset Growth Fund R 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 R?▼
The current dividend yield of Franklin Multi-Asset Growth Fund R is 11.36%.
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 45.18%.
What is the dividend of Franklin Multi-Asset Growth Fund R?▼
Franklin Multi-Asset Growth Fund R currently pays a dividend of $1.24 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 12, 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.