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Franklin Dynamic Asset Allocation Conservative Fund (US7464445045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
+$0.06+0.52% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
$0.09
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Franklin Dynamic Asset Allocation Conservative Fund (US7464445045.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.09 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Franklin Dynamic Asset Allocation Conservative Fund (US7464445045.FUND) is 2.97%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-63.15%
20 Jul 2026
$0.09
-
20 Apr 2026
$0.04
-81.07%
$0.58
+97.08%
22 Dec 2025
$0.22
+86.51%
20 Oct 2025
$0.12
+26.02%
21 Jul 2025
$0.10
+333.18%
21 Apr 2025
$0.02
-71.05%
20 Mar 2025
$0.08
+245.45%
18 Feb 2025
$0.02
-
16 Jan 2025
$0.02
-91.94%
$0.30
-
18 Dec 2024
$0.27
+1,140.91%
18 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.47%

Community

FAQ

How much dividend does Franklin Dynamic Asset Allocation Conservative Fund pay?▼
Franklin Dynamic Asset Allocation Conservative Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.97%.
What is the dividend yield of Franklin Dynamic Asset Allocation Conservative Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Conservative Fund is 2.97%.
When does Franklin Dynamic Asset Allocation Conservative Fund pay dividends?▼
Franklin Dynamic Asset Allocation Conservative Fund pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Conservative Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Conservative Fund?▼
Franklin Dynamic Asset Allocation Conservative Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Dynamic Asset Allocation Conservative Fund?▼
Franklin Dynamic Asset Allocation Conservative Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Conservative Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Conservative Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Conservative Fund was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Conservative Fund in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Conservative Fund paid a total dividend of $0.58 per share.
In which currency does Franklin Dynamic Asset Allocation Conservative Fund distribute the dividend?▼
Franklin Dynamic Asset Allocation Conservative Fund distributes its dividends in USD.