Franklin Dynamic Asset Allocation Balanced Fund (US7464448767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.21
-$0.07-0.41%Wednesday 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 | $0.05 | - | |
Jul 20, 2026 | $0.03 | +56% | |
Apr 20, 2026 | $0.02 | -97.53% | |
| $1.18 | -29.26% | ||
Dec 22, 2025 | $0.81 | +660.32% | |
Oct 20, 2025 | $0.11 | -23.47% | |
Jul 21, 2025 | $0.14 | +16.08% | |
Mar 20, 2025 | $0.12 | -92.16% | |
| $1.66 | +498.2% | ||
Dec 18, 2024 | $1.53 | +3,458.14% | |
Sep 18, 2024 | $0.04 | -4.44% | |
Jun 17, 2024 | $0.05 | - | |
Mar 18, 2024 | $0.05 | - | |
| $0.28 | - | ||
Dec 18, 2023 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.15%
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FAQs
How much dividend does Franklin Dynamic Asset Allocation Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Balanced Fund is $1.07 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Balanced Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Balanced Fund is 6.23%.
When does Franklin Dynamic Asset Allocation Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund is estimated for October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Balanced Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Balanced Fund?▼
Franklin Dynamic Asset Allocation Balanced Fund has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Balanced Fund?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Balanced Fund was $0.03 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Balanced Fund, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Balanced Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Balanced Fund was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Balanced Fund in 2025?▼
Franklin Dynamic Asset Allocation Balanced Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.