Franklin Multi-Asset Defensive Growth Fund I (US52467P8207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.48
+$0.05+0.37%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Jun 30, 2026 | $0.55 | +695.32% | |
Mar 31, 2026 | $0.07 | -84.34% | |
| $0.74 | +60.94% | ||
Dec 30, 2025 | $0.44 | +328.56% | |
Sep 30, 2025 | $0.10 | -23.2% | |
Jun 30, 2025 | $0.13 | +98.67% | |
Mar 31, 2025 | $0.07 | -70.88% | |
| $0.46 | +267.32% | ||
Dec 30, 2024 | $0.23 | +130.3% | |
Sep 30, 2024 | $0.10 | +29.41% | |
Jun 28, 2024 | $0.08 | +46.05% | |
Mar 28, 2024 | $0.05 | - | |
| $0.13 | - | ||
Dec 28, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
117.82%
Community
FAQs
How much dividend does Franklin Multi-Asset Defensive Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Defensive Growth Fund I is $1.16 per share.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund I is 8.62%.
When does Franklin Multi-Asset Defensive Growth Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund I?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund I?▼
Franklin Multi-Asset Defensive Growth Fund I has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund I?▼
The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund I was $0.55 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund I was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund I in 2025?▼
Franklin Multi-Asset Defensive Growth Fund I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.