Franklin Dynamic Asset Allocation Conservative Fund Class Y (US7464448015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
-$0.02-0.17%Monday 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 | +27.53% | |
Apr 20, 2026 | $0.05 | -78.64% | |
| $0.61 | +103.68% | ||
Dec 22, 2025 | $0.23 | +81.84% | |
Oct 20, 2025 | $0.13 | +26.57% | |
Jul 21, 2025 | $0.10 | +318.75% | |
Apr 21, 2025 | $0.02 | -69.23% | |
Mar 20, 2025 | $0.08 | +225% | |
Feb 18, 2025 | $0.02 | - | |
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
-14.3%
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FAQs
How much dividend does Franklin Dynamic Asset Allocation Conservative Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Conservative Fund Class Y is $0.51 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class Y?▼
The current dividend yield of Franklin Dynamic Asset Allocation Conservative Fund Class Y is 4.43%.
When does Franklin Dynamic Asset Allocation Conservative Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class Y is estimated for October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Conservative Fund Class Y?▼
The next dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class Y?▼
Franklin Dynamic Asset Allocation Conservative Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class Y?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Conservative Fund Class Y was $0.06 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Conservative Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Conservative Fund Class Y, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Conservative Fund Class Y pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Conservative Fund Class Y was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Conservative Fund Class Y in 2025?▼
Franklin Dynamic Asset Allocation Conservative Fund Class Y 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.