Franklin Multi-Asset Conservative Growth Fund A (US52467P8041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.21
+$0.06+0.4%Friday 00:00
Dividend Yield
10.26%
Dividend amount
$0.84
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Multi-Asset Conservative Growth Fund A (US52467P8041.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund A was $0.84 per share. Last ex-date: June 30, 2026. The last dividend payment from Franklin Multi-Asset Conservative Growth Fund A was made on June 30, 2026. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund A is estimated for December 30, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Franklin Multi-Asset Conservative Growth Fund A is 10.26%.

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$0.88
-
Jun 30, 2026
$0.84
+1,793.08%
Mar 31, 2026
$0.04
-92.79%
$1.50
+207.41%
Dec 30, 2025
$0.61
+787.09%
Sep 30, 2025
$0.07
-91.03%
Jun 30, 2025
$0.77
+1,463.1%
Mar 31, 2025
$0.05
-81.3%
$0.49
+188.36%
Dec 30, 2024
$0.26
+305.64%
Sep 30, 2024
$0.06
-50.1%
Jun 28, 2024
$0.13
+338.87%
Mar 28, 2024
$0.03
-
$0.17
-
Dec 28, 2023
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.1%

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FAQs

How much dividend does Franklin Multi-Asset Conservative Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Conservative Growth Fund A is $1.56 per share.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund A?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund A is 10.26%.
When does Franklin Multi-Asset Conservative Growth Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund A is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund A?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund A is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund A?▼
Franklin Multi-Asset Conservative Growth Fund A has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund A?▼
The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund A was $0.84 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund A pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund A was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund A in 2025?▼
Franklin Multi-Asset Conservative Growth Fund A has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.