Franklin Dynamic Asset Allocation Balanced Fund Class R (US7464448197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
-$0.07-0.4%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 | $0.14 | - | |
Oct 20, 2026 | $0.04 | -18.77% | |
Jul 20, 2026 | $0.05 | +35.86% | |
Apr 20, 2026 | $0.04 | -95.25% | |
| $1.25 | -28.21% | ||
Dec 22, 2025 | $0.83 | +542.79% | |
Oct 20, 2025 | $0.13 | -12.48% | |
Jul 21, 2025 | $0.15 | +6.62% | |
Mar 20, 2025 | $0.14 | -91.04% | |
| $1.74 | +488.51% | ||
Dec 18, 2024 | $1.55 | +2,363.49% | |
Sep 18, 2024 | $0.06 | +1.61% | |
Jun 17, 2024 | $0.06 | - | |
Mar 18, 2024 | $0.07 | - | |
| $0.30 | - | ||
Dec 18, 2023 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.69%
Community
FAQs
How much dividend does Franklin Dynamic Asset Allocation Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Balanced Fund Class R is $0.97 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Balanced Fund Class R?▼
The current dividend yield of Franklin Dynamic Asset Allocation Balanced Fund Class R is 5.52%.
When does Franklin Dynamic Asset Allocation Balanced Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Balanced Fund Class R?▼
The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class R?▼
Franklin Dynamic Asset Allocation Balanced Fund Class R has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class R?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Balanced Fund Class R was $0.04 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Balanced Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Balanced Fund Class R, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Franklin Dynamic Asset Allocation Balanced Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class R was made on October 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class R in 2025?▼
Franklin Dynamic Asset Allocation Balanced Fund Class R has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.