Franklin Multi-Asset Defensive Growth Fund C (US52470J1593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.41
-$0.07-0.52%Wednesday 00:00
Dividend Yield
7.52%
Dividend amount
$0.51
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Multi-Asset Defensive Growth Fund C (US52470J1593.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund C was $0.51 per share. Last ex-date: June 30, 2026. The last dividend payment from Franklin Multi-Asset Defensive Growth Fund C was made on June 30, 2026. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund C is estimated for December 30, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Franklin Multi-Asset Defensive Growth Fund C is 7.52%.

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$0.55
-
Jun 30, 2026
$0.51
+1,083.88%
Mar 31, 2026
$0.04
-89.27%
$0.61
+81.6%
Dec 30, 2025
$0.40
+523.53%
Sep 30, 2025
$0.06
-35.24%
Jun 30, 2025
$0.10
+123.97%
Mar 31, 2025
$0.04
-77.43%
$0.33
+328.61%
Dec 30, 2024
$0.20
+198.88%
Sep 30, 2024
$0.07
+29.57%
Jun 28, 2024
$0.05
+126.65%
Mar 28, 2024
$0.02
-
$0.08
-
Dec 28, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.75%

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FAQs

How much dividend does Franklin Multi-Asset Defensive Growth Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Defensive Growth Fund C is $1.01 per share.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund C?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund C is 7.52%.
When does Franklin Multi-Asset Defensive Growth Fund C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund C is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund C?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund C is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund C?▼
Franklin Multi-Asset Defensive Growth Fund C has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund C?▼
The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund C was $0.51 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund C to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund C pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund C was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund C in 2025?▼
Franklin Multi-Asset Defensive Growth Fund C has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.