Stock Events

Stock Events

Franklin Dynamic Asset Allocation Growth Fund (US7464448502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.44
-$0.11-0.51% Wednesday 00:00
Dividend Yield
6.1%
Dividend amount
$1.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Dynamic Asset Allocation Growth Fund (US7464448502.FUND) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.31 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 (US7464448502.FUND) is 6.1%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
-33.8%
22 Dec 2025
$1.31
-33.8%
$1.98
+219.13%
18 Dec 2024
$1.98
+219.13%
$0.62
+283.95%
18 Dec 2023
$0.62
+283.95%
$0.16
-94%
16 Dec 2022
$0.16
-94%
$2.70
+1,761.38%
16 Dec 2021
$2.70
+1,761.38%
$0.15
-89.02%
18 Dec 2019
$0.15
-89.02%
$1.32
-19.07%
18 Dec 2018
$1.32
-19.07%
$1.63
+767.55%
18 Dec 2017
$1.63
+767.55%
$0.19
-78.51%
16 Dec 2016
$0.19
-78.51%
$0.88
-
17 Dec 2015
$0.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100.92%
1Y Growth
-33.8%

Community

FAQ

How much dividend does Franklin Dynamic Asset Allocation Growth Fund pay?▼
Franklin Dynamic Asset Allocation Growth Fund pays an annual dividend of $1.31 per share, with a dividend yield of 6.1%.
What is the dividend yield of Franklin Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund is 6.1%.
When does Franklin Dynamic Asset Allocation Growth Fund pay dividends?▼
Franklin Dynamic Asset Allocation Growth Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Growth Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Growth Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Growth Fund?▼
Franklin Dynamic Asset Allocation Growth Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Dynamic Asset Allocation Growth Fund?▼
Franklin Dynamic Asset Allocation Growth Fund currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Dynamic Asset Allocation Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Growth Fund was made on December 22, 2025.
What was the dividend of Franklin Dynamic Asset Allocation Growth Fund in 2025?▼
In 2025, Franklin Dynamic Asset Allocation Growth Fund paid a total dividend of $1.31 per share.
In which currency does Franklin Dynamic Asset Allocation Growth Fund distribute the dividend?▼
Franklin Dynamic Asset Allocation Growth Fund distributes its dividends in USD.