Franklin Dynamic Asset Allocation Conservative Fund Class R (US7464447850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
+$0.03+0.25%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 | $0.08 | - | |
Jul 20, 2026 | $0.05 | +35.2% | |
Apr 20, 2026 | $0.04 | -83.43% | |
| $0.55 | +90.42% | ||
Dec 22, 2025 | $0.22 | +92.69% | |
Oct 20, 2025 | $0.11 | +24.28% | |
Jul 21, 2025 | $0.09 | +374.74% | |
Apr 21, 2025 | $0.02 | -74.32% | |
Mar 20, 2025 | $0.07 | +289.47% | |
Feb 18, 2025 | $0.02 | -5% | |
Jan 16, 2025 | $0.02 | -92.59% | |
| $0.29 | - | ||
Dec 18, 2024 | $0.27 | - | |
Nov 18, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.35%
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FAQs
How much dividend does Franklin Dynamic Asset Allocation Conservative Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Conservative Fund Class R is $0.45 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class R?▼
The current dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class R is 3.83%.
When does Franklin Dynamic Asset Allocation Conservative Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R is estimated for October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R?▼
The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R?▼
Franklin Dynamic Asset Allocation Conservative Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R was $0.05 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Conservative Fund Class R, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class R was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class R in 2025?▼
Franklin Dynamic Asset Allocation Conservative Fund Class R has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.