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Franklin Dynamic Asset Allocation Growth Fund Class R (US7464447934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.19
+$0.09+0.39%Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
$1.44
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Dynamic Asset Allocation Growth Fund Class R (US7464447934.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.44 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 R (US7464447934.FUND) is 6.23%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.44
-30.73%
Dec 22, 2025
$1.44
-30.73%
$2.08
+191.04%
Dec 18, 2024
$2.08
+191.04%
$0.71
+220.18%
Dec 18, 2023
$0.71
+220.18%
$0.22
-92%
Dec 16, 2022
$0.22
-92%
$2.79
+9,517.24%
Dec 16, 2021
$2.79
+9,517.24%
$0.03
-86.76%
Dec 17, 2020
$0.03
-86.76%
$0.22
-84.47%
Dec 18, 2019
$0.22
-84.47%
$1.41
-17.78%
Dec 18, 2018
$1.41
-17.78%
$1.71
+669.05%
Dec 18, 2017
$1.71
+669.05%
$0.22
-
Dec 16, 2016
$0.22
-
10Y Growth
N/A
5Y Growth
118.35%
3Y Growth
86.19%
1Y Growth
-30.73%

Community

FAQs

How much dividend does Franklin Dynamic Asset Allocation Growth Fund Class R pay?▼
Franklin Dynamic Asset Allocation Growth Fund Class R pays an annual dividend of $1.45 per share, with a dividend yield of 6.23%.
What is the dividend yield of Franklin Dynamic Asset Allocation Growth Fund Class R?▼
The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund Class R is 6.23%.
When does Franklin Dynamic Asset Allocation Growth Fund Class R pay dividends?▼
Franklin Dynamic Asset Allocation Growth Fund Class R 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 R?▼
The next dividend payment from Franklin Dynamic Asset Allocation Growth Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Growth Fund Class R?▼
Franklin Dynamic Asset Allocation Growth Fund Class R has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.35%.
What is the dividend of Franklin Dynamic Asset Allocation Growth Fund Class R?▼
Franklin Dynamic Asset Allocation Growth Fund Class R currently pays a dividend of $1.44 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Dynamic Asset Allocation Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Growth Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Dynamic Asset Allocation Growth Fund Class R in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Growth Fund Class R paid a total dividend of $1.44 per share.
In which currency does Franklin Dynamic Asset Allocation Growth Fund Class R distribute the dividend?▼
Franklin Dynamic Asset Allocation Growth Fund Class R distributes its dividends in USD.