Franklin Multi-Asset Growth Fund A (US52467P7621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.94
-$0.20-1.04%Friday 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 A (US52467P7621.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Multi-Asset Growth Fund A was $1.24 per share. Last ex-date: June 12, 2026. The last dividend payment from Franklin Multi-Asset Growth Fund A was made on June 12, 2026. The next dividend payment from Franklin Multi-Asset Growth Fund A is estimated for December 30, 2026. Estimated next dividend amount: $0.91. The current dividend yield of Franklin Multi-Asset Growth Fund A is 11.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.24
-
Jun 12, 2026
$1.24
+35.77%
$2.01
+84.89%
Dec 30, 2025
$0.91
-17%
Jun 13, 2025
$1.10
+36.53%
$1.09
+25.02%
Dec 30, 2024
$0.81
+184.68%
Jun 13, 2024
$0.28
-5.51%
$0.87
-31.32%
Dec 28, 2023
$0.30
-47.58%
Jun 15, 2023
$0.57
+150.93%
$1.27
-5.64%
Dec 29, 2022
$0.23
-78.11%
Jun 17, 2022
$1.04
+2.71%
$1.34
-
Dec 30, 2021
$1.01
-
Jun 17, 2021
$0.33
-
10Y Growth
0%
5Y Growth
45.42%
3Y Growth
39.14%
1Y Growth
12.95%

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FAQs

How much dividend does Franklin Multi-Asset Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Growth Fund A is $2.15 per share.
What is the dividend yield of Franklin Multi-Asset Growth Fund A?▼
The current dividend yield of Franklin Multi-Asset Growth Fund A is 11.36%.
When does Franklin Multi-Asset Growth Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Growth Fund A is estimated for 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 5-year dividend growth of 45.42%.
What is the dividend of Franklin Multi-Asset Growth Fund A?▼
The latest recorded dividend from Franklin Multi-Asset Growth Fund A was $1.24 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 12, 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?▼
Franklin Multi-Asset Growth Fund A has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.