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Franklin Multi-Asset Conservative Growth Fund I (US52467P8611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.08
+$0.05+0.33%Friday 00:00
Dividend Yield
10.61%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Multi-Asset Conservative Growth Fund I (US52467P8611.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.62 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Multi-Asset Conservative Growth Fund I (US52467P8611.FUND) is 10.61%.

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

DateAmountChange
$1.60
+3.98%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.85
+1,558.84%
Mar 31, 2026
$0.05
-91.8%
$1.54
+188.73%
Dec 30, 2025
$0.62
+676%
Sep 30, 2025
$0.08
-89.72%
Jun 30, 2025
$0.78
+1,288.62%
Mar 31, 2025
$0.06
-79.58%
$0.53
+197.93%
Dec 30, 2024
$0.28
+261.21%
Sep 30, 2024
$0.08
-46.1%
Jun 28, 2024
$0.14
+251.06%
Mar 28, 2024
$0.04
-
$0.18
-
Dec 28, 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.71%

Community

FAQs

How much dividend does Franklin Multi-Asset Conservative Growth Fund I pay?▼
Franklin Multi-Asset Conservative Growth Fund I pays an annual dividend of $1.60 per share, with a dividend yield of 10.61%.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund I is 10.61%.
When does Franklin Multi-Asset Conservative Growth Fund I pay dividends?▼
Franklin Multi-Asset Conservative Growth Fund I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund I?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund I?▼
Franklin Multi-Asset Conservative Growth Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund I?▼
Franklin Multi-Asset Conservative Growth Fund I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund I was made on September 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund I in 2025?▼
In 2025, Franklin Multi-Asset Conservative Growth Fund I paid a total dividend of $1.54 per share.
In which currency does Franklin Multi-Asset Conservative Growth Fund I distribute the dividend?▼
Franklin Multi-Asset Conservative Growth Fund I distributes its dividends in USD.