Franklin Multi-Asset Growth Fund C (US52467P7472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.88
+$0.09+0.54% Friday 00:00
Dividend Yield
12.23%
Dividend amount
$1.24
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin Multi-Asset Growth Fund C (US52467P7472.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 $0.81 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 C (US52467P7472.FUND) is 12.23%.

Upcoming

Past

DateAmountChange
$2.05
+7.29%
12 Jun 2026
$1.24
+52.07%
$1.91
+94.47%
30 Dec 2025
$0.81
-25.9%
13 Jun 2025
$1.10
+56.75%
$0.98
+24.57%
30 Dec 2024
$0.70
+147.96%
13 Jun 2024
$0.28
+29.12%
$0.79
-32.79%
28 Dec 2023
$0.22
-61.63%
15 Jun 2023
$0.57
+320.37%
$1.18
+2.27%
29 Dec 2022
$0.14
-86.94%
17 Jun 2022
$1.04
+26.99%
$1.15
-
30 Dec 2021
$0.82
+147.53%
17 Jun 2021
$0.33
-
10Y Growth
N/A
5Y Growth
44.08%
3Y Growth
42.69%
1Y Growth
14.04%

Community

FAQ

How much dividend does Franklin Multi-Asset Growth Fund C pay?▼
Franklin Multi-Asset Growth Fund C pays an annual dividend of $2.07 per share, with a dividend yield of 12.23%.
What is the dividend yield of Franklin Multi-Asset Growth Fund C?▼
The current dividend yield of Franklin Multi-Asset Growth Fund C is 12.23%.
When does Franklin Multi-Asset Growth Fund C pay dividends?▼
Franklin Multi-Asset Growth Fund C pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund C?▼
The next dividend payment from Franklin Multi-Asset Growth Fund C is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund C?▼
Franklin Multi-Asset Growth Fund C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.08%.
What is the dividend of Franklin Multi-Asset Growth Fund C?▼
Franklin Multi-Asset Growth Fund C currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund C to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund C, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Growth Fund C pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund C was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund C in 2025?▼
In 2025, Franklin Multi-Asset Growth Fund C paid a total dividend of $1.91 per share.
In which currency does Franklin Multi-Asset Growth Fund C distribute the dividend?▼
Franklin Multi-Asset Growth Fund C distributes its dividends in USD.