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Franklin Multi-Asset Defensive Growth Fund A (US52467P8538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.54
+$0.00+0%Monday 00:00
Dividend Yield
8.27%
Dividend amount
$0.54
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Multi-Asset Defensive Growth Fund A (US52467P8538.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund A was $0.54 per share. Last ex-date: June 30, 2026. The last dividend payment from Franklin Multi-Asset Defensive Growth Fund A was made on June 30, 2026. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund A is estimated for December 30, 2026. Estimated next dividend amount: $0.43. The current dividend yield of Franklin Multi-Asset Defensive Growth Fund A is 8.27%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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$0.60
-
Jun 30, 2026
$0.54
+763.88%
Mar 31, 2026
$0.06
-85.51%
$0.70
+67.47%
Dec 30, 2025
$0.43
+365.22%
Sep 30, 2025
$0.09
-24.91%
Jun 30, 2025
$0.12
+104.01%
Mar 31, 2025
$0.06
-72.61%
$0.42
+261.78%
Dec 30, 2024
$0.22
+145.26%
Sep 30, 2024
$0.09
+33.31%
Jun 28, 2024
$0.07
+53.2%
Mar 28, 2024
$0.04
-
$0.12
-
Dec 28, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.51%

Community

FAQs

How much dividend does Franklin Multi-Asset Defensive Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Defensive Growth Fund A is $1.12 per share.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund A?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund A is 8.27%.
When does Franklin Multi-Asset Defensive Growth Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund A is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund A?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund A is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund A?▼
Franklin Multi-Asset Defensive Growth Fund A has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund A?▼
The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund A was $0.54 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund A pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund A was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund A in 2025?▼
Franklin Multi-Asset Defensive Growth Fund A has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.