Franklin Multi-Asset Moderate Growth Fund C (US52467P7886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.91
-$0.06-0.32%Wednesday 00:00
Dividend Yield
9.63%
Dividend amount
$1.01
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin Multi-Asset Moderate Growth Fund C (US52467P7886.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Multi-Asset Moderate Growth Fund C was $1.01 per share. Last ex-date: June 12, 2026. The last dividend payment from Franklin Multi-Asset Moderate Growth Fund C was made on June 12, 2026. The next dividend payment from Franklin Multi-Asset Moderate Growth Fund C is estimated for December 30, 2026. Estimated next dividend amount: $0.82. The current dividend yield of Franklin Multi-Asset Moderate Growth Fund C is 9.63%.

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$1.01
-
Jun 12, 2026
$1.01
+22.31%
$1.71
+89.26%
Dec 30, 2025
$0.82
-7.96%
Jun 13, 2025
$0.89
+29.04%
$0.91
+59.65%
Dec 30, 2024
$0.69
+223.25%
Jun 13, 2024
$0.21
+26.79%
$0.57
-42.09%
Dec 28, 2023
$0.17
-57.65%
Jun 15, 2023
$0.40
+292.99%
$0.98
-11.37%
Dec 29, 2022
$0.10
-88.45%
Jun 17, 2022
$0.88
+14.39%
$1.11
-
Dec 30, 2021
$0.77
-
Jun 17, 2021
$0.34
-
10Y Growth
0%
5Y Growth
40.17%
3Y Growth
54.02%
1Y Growth
15.28%

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FAQs

How much dividend does Franklin Multi-Asset Moderate Growth Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Moderate Growth Fund C is $1.82 per share.
What is the dividend yield of Franklin Multi-Asset Moderate Growth Fund C?▼
The current dividend yield of Franklin Multi-Asset Moderate Growth Fund C is 9.63%.
When does Franklin Multi-Asset Moderate Growth Fund C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Moderate Growth Fund C is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Moderate Growth Fund C?▼
The next dividend payment from Franklin Multi-Asset Moderate Growth Fund C is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Moderate Growth Fund C?▼
Franklin Multi-Asset Moderate Growth Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 40.17%.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund C?▼
The latest recorded dividend from Franklin Multi-Asset Moderate Growth Fund C was $1.01 per share.
When did I have to buy the shares of Franklin Multi-Asset Moderate Growth Fund C to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund C, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Moderate Growth Fund C pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Moderate Growth Fund C was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Moderate Growth Fund C in 2025?▼
Franklin Multi-Asset Moderate Growth Fund C has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.