Franklin Multi-Asset Growth Fund I (US52467P7399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.02
-$0.01-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | - | ||
12 Jun 2026 | $1.10 | - | |
| $2.05 | +80.88% | ||
30 Dec 2025 | $0.96 | -13.14% | |
13 Jun 2025 | $1.10 | +28.9% | |
| $1.14 | +25.27% | ||
30 Dec 2024 | $0.85 | +201.53% | |
13 Jun 2024 | $0.28 | -15.72% | |
| $0.91 | -30.96% | ||
28 Dec 2023 | $0.34 | -41.22% | |
15 Jun 2023 | $0.57 | +108.79% | |
| $1.31 | -5.67% | ||
29 Dec 2022 | $0.27 | -73.7% | |
17 Jun 2022 | $1.04 | -2.03% | |
| $1.39 | - | ||
30 Dec 2021 | $1.06 | +220.87% | |
17 Jun 2021 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
23.62%
3Y Growth
16.08%
1Y Growth
80.88%
Community
FAQ
How much dividend does Franklin Multi-Asset Growth Fund I pay?▼
Franklin Multi-Asset Growth Fund I pays an annual dividend of $2.05 per share, with a dividend yield of 10.8%.
What is the dividend yield of Franklin Multi-Asset Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Growth Fund I is 10.8%.
When does Franklin Multi-Asset Growth Fund I pay dividends?▼
Franklin Multi-Asset Growth Fund I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund I?▼
The next dividend payment from Franklin Multi-Asset Growth Fund I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund I?▼
Franklin Multi-Asset Growth Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.62%.
What is the dividend of Franklin Multi-Asset Growth Fund I?▼
Franklin Multi-Asset Growth Fund I currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Multi-Asset Growth Fund I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund I was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund I in 2025?▼
In 2025, Franklin Multi-Asset Growth Fund I paid a total dividend of $2.05 per share.
In which currency does Franklin Multi-Asset Growth Fund I distribute the dividend?▼
Franklin Multi-Asset Growth Fund I distributes its dividends in USD.