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Franklin Dynamic Asset Allocation Growth Fund (US7464441085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.85
+$0.16+0.68% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$1.47
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Dynamic Asset Allocation Growth Fund (US7464441085.FUND) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.47 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund (US7464441085.FUND) is 6.2%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-31.22%
22 Dec 2025
$1.47
-31.22%
$2.14
+182.3%
18 Dec 2024
$2.14
+182.3%
$0.76
+180.37%
18 Dec 2023
$0.76
+180.37%
$0.27
-90.54%
16 Dec 2022
$0.27
-90.54%
$2.85
+3,105.62%
16 Dec 2021
$2.85
+3,105.62%
$0.09
-65.64%
17 Dec 2020
$0.09
-65.64%
$0.26
-82.16%
18 Dec 2019
$0.26
-82.16%
$1.45
-16.65%
18 Dec 2018
$1.45
-16.65%
$1.74
+605.26%
18 Dec 2017
$1.74
+605.26%
$0.25
-
16 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
75.22%
3Y Growth
75.91%
1Y Growth
-31.22%

Community

FAQ

How much dividend does Franklin Dynamic Asset Allocation Growth Fund pay?▼
Franklin Dynamic Asset Allocation Growth Fund pays an annual dividend of $1.48 per share, with a dividend yield of 6.2%.
What is the dividend yield of Franklin Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund is 6.2%.
When does Franklin Dynamic Asset Allocation Growth Fund pay dividends?▼
Franklin Dynamic Asset Allocation Growth Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Growth Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Growth Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Growth Fund?▼
Franklin Dynamic Asset Allocation Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.22%.
What is the dividend of Franklin Dynamic Asset Allocation Growth Fund?▼
Franklin Dynamic Asset Allocation Growth Fund currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Dynamic Asset Allocation Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Growth Fund was made on December 22, 2025.
What was the dividend of Franklin Dynamic Asset Allocation Growth Fund in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Growth Fund paid a total dividend of $1.47 per share.
In which currency does Franklin Dynamic Asset Allocation Growth Fund distribute the dividend?▼
Franklin Dynamic Asset Allocation Growth Fund distributes its dividends in USD.