Franklin Multi-Asset Growth Fund A (US52467P7621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.71
-$0.14-0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | - | ||
12 Jun 2026 | $1.10 | - | |
| $2.01 | +84.89% | ||
30 Dec 2025 | $0.91 | -17% | |
13 Jun 2025 | $1.10 | +36.53% | |
| $1.09 | +25.02% | ||
30 Dec 2024 | $0.81 | +184.68% | |
13 Jun 2024 | $0.28 | -5.51% | |
| $0.87 | -31.32% | ||
28 Dec 2023 | $0.30 | -47.58% | |
15 Jun 2023 | $0.57 | +150.93% | |
| $1.27 | -5.64% | ||
29 Dec 2022 | $0.23 | -78.11% | |
17 Jun 2022 | $1.04 | +2.71% | |
| $1.34 | - | ||
30 Dec 2021 | $1.01 | +206.06% | |
17 Jun 2021 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
8.42%
3Y Growth
32.22%
1Y Growth
N/A
Community
FAQ
How much dividend does Franklin Multi-Asset Growth Fund A pay?▼
Franklin Multi-Asset Growth Fund A 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 A?▼
The current dividend yield of Franklin Multi-Asset Growth Fund A is 10.76%.
When does Franklin Multi-Asset Growth Fund A pay dividends?▼
Franklin Multi-Asset Growth Fund A pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund A?▼
The next dividend payment from Franklin Multi-Asset Growth Fund A is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund A?▼
Franklin Multi-Asset Growth Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.42%.
What is the dividend of Franklin Multi-Asset Growth Fund A?▼
Franklin Multi-Asset Growth Fund A currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund A, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Multi-Asset Growth Fund A pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund A was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund A in 2025?▼
In 2025, Franklin Multi-Asset Growth Fund A paid a total dividend of $2.01 per share.
In which currency does Franklin Multi-Asset Growth Fund A distribute the dividend?▼
Franklin Multi-Asset Growth Fund A distributes its dividends in USD.