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Franklin Dynamic Asset Allocation Growth Fund Class Y (US7464447025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.36
+$0.16+0.66% Friday 00:00
Dividend Yield
6.31%
Dividend amount
$1.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Dynamic Asset Allocation Growth Fund Class Y (US7464447025.FUND) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.53 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 Class Y (US7464447025.FUND) is 6.31%.

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
$1.53
-30.37%
22 Dec 2025
$1.53
-30.37%
$2.19
+175.03%
18 Dec 2024
$2.19
+175.03%
$0.80
+155.45%
18 Dec 2023
$0.80
+155.45%
$0.31
-89.26%
16 Dec 2022
$0.31
-89.26%
$2.91
+2,117.56%
16 Dec 2021
$2.91
+2,117.56%
$0.13
-56.04%
17 Dec 2020
$0.13
-56.04%
$0.30
-80.09%
18 Dec 2019
$0.30
-80.09%
$1.50
-16.32%
18 Dec 2018
$1.50
-16.32%
$1.79
+557.72%
18 Dec 2017
$1.79
+557.72%
$0.27
-
16 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
63.41%
3Y Growth
69.76%
1Y Growth
-30.37%

Community

FAQ

How much dividend does Franklin Dynamic Asset Allocation Growth Fund Class Y pay?▼
Franklin Dynamic Asset Allocation Growth Fund Class Y pays an annual dividend of $1.54 per share, with a dividend yield of 6.31%.
What is the dividend yield of Franklin Dynamic Asset Allocation Growth Fund Class Y?▼
The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund Class Y is 6.31%.
When does Franklin Dynamic Asset Allocation Growth Fund Class Y pay dividends?▼
Franklin Dynamic Asset Allocation Growth Fund Class Y pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Growth Fund Class Y?▼
The next dividend payment from Franklin Dynamic Asset Allocation Growth Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Growth Fund Class Y?▼
Franklin Dynamic Asset Allocation Growth Fund Class Y has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.41%.
What is the dividend of Franklin Dynamic Asset Allocation Growth Fund Class Y?▼
Franklin Dynamic Asset Allocation Growth Fund Class Y currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Dynamic Asset Allocation Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Growth Fund Class Y was made on December 22, 2025.
What was the dividend of Franklin Dynamic Asset Allocation Growth Fund Class Y in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Growth Fund Class Y paid a total dividend of $1.53 per share.
In which currency does Franklin Dynamic Asset Allocation Growth Fund Class Y distribute the dividend?▼
Franklin Dynamic Asset Allocation Growth Fund Class Y distributes its dividends in USD.