Franklin Dynamic Asset Allocation Conservative Fund Class R5 (US7464447512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.49
-$0.04-0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jul 20, 2026 | $0.06 | +26.94% | |
Apr 20, 2026 | $0.05 | -78.93% | |
| $0.61 | +103.31% | ||
Dec 22, 2025 | $0.23 | +85.63% | |
Oct 20, 2025 | $0.13 | +26.57% | |
Jul 21, 2025 | $0.10 | +312.5% | |
Apr 21, 2025 | $0.02 | -69.23% | |
Mar 20, 2025 | $0.08 | +212% | |
Feb 18, 2025 | $0.03 | +4.17% | |
Jan 16, 2025 | $0.02 | -91.27% | |
| $0.30 | - | ||
Dec 18, 2024 | $0.28 | - | |
Nov 18, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.55%
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FAQs
How much dividend does Franklin Dynamic Asset Allocation Conservative Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Conservative Fund Class R5 is $0.50 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class R5?▼
The current dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class R5 is 4.39%.
When does Franklin Dynamic Asset Allocation Conservative Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R5 is estimated for October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R5?▼
The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R5 is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R5?▼
Franklin Dynamic Asset Allocation Conservative Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R5?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R5 was $0.06 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Conservative Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R5, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Conservative Fund Class R5 pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R5 was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R5 in 2025?▼
Franklin Dynamic Asset Allocation Conservative Fund Class R5 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.