Franklin Dynamic Asset Allocation Balanced Fund (US7464443065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.25
-$0.03-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -73.21% | ||
21 Jul 2026 | $0.15 | - | |
20 Apr 2026 | $0.05 | -93.93% | |
| $1.29 | -28.09% | ||
22 Dec 2025 | $0.84 | +501.71% | |
20 Oct 2025 | $0.14 | -8.37% | |
21 Jul 2025 | $0.15 | +2.62% | |
20 Mar 2025 | $0.15 | -90.46% | |
| $1.79 | +485.9% | ||
18 Dec 2024 | $1.56 | +1,982.67% | |
18 Sep 2024 | $0.08 | - | |
17 Jun 2024 | $0.08 | - | |
18 Mar 2024 | $0.08 | -75.41% | |
| $0.31 | - | ||
18 Dec 2023 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.13%
Community
FAQ
How much dividend does Franklin Dynamic Asset Allocation Balanced Fund pay?▼
Franklin Dynamic Asset Allocation Balanced Fund pays an annual dividend of $0.34 per share, with a dividend yield of 1.89%.
What is the dividend yield of Franklin Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Balanced Fund is 1.89%.
When does Franklin Dynamic Asset Allocation Balanced Fund pay dividends?▼
Franklin Dynamic Asset Allocation Balanced Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Balanced Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Balanced Fund?▼
Franklin Dynamic Asset Allocation Balanced Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Dynamic Asset Allocation Balanced Fund?▼
Franklin Dynamic Asset Allocation Balanced Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Balanced Fund, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Franklin Dynamic Asset Allocation Balanced Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Balanced Fund was made on July 21, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Balanced Fund in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Balanced Fund paid a total dividend of $1.29 per share.
In which currency does Franklin Dynamic Asset Allocation Balanced Fund distribute the dividend?▼
Franklin Dynamic Asset Allocation Balanced Fund distributes its dividends in USD.