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Franklin Dynamic Asset Allocation Balanced Fund Class Y (US7464448841.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.03
-$0.13-0.72%Friday 00:00
Dividend Yield
6.79%
Dividend amount
$0.07
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Franklin Dynamic Asset Allocation Balanced Fund Class Y (US7464448841.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Dynamic Asset Allocation Balanced Fund Class Y was $0.07 per share. Last ex-date: July 20, 2026. The last dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class Y was made on July 20, 2026. The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class Y is estimated for October 20, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Franklin Dynamic Asset Allocation Balanced Fund Class Y is 6.79%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Jul 20, 2026
$0.07
+20.16%
Apr 20, 2026
$0.06
-92.74%
$1.32
-27.72%
Dec 22, 2025
$0.85
+465.39%
Oct 20, 2025
$0.15
-4.12%
Jul 21, 2025
$0.16
-0.88%
Mar 20, 2025
$0.16
-89.89%
$1.83
+482.48%
Dec 18, 2024
$1.57
+1,729.07%
Sep 18, 2024
$0.09
+1.18%
Jun 17, 2024
$0.09
-
Mar 18, 2024
$0.09
-
$0.31
-
Dec 18, 2023
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.2%

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FAQs

How much dividend does Franklin Dynamic Asset Allocation Balanced Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Balanced Fund Class Y is $1.23 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Balanced Fund Class Y?▼
The current dividend yield of Franklin Dynamic Asset Allocation Balanced Fund Class Y is 6.79%.
When does Franklin Dynamic Asset Allocation Balanced Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class Y is estimated for October 20, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Balanced Fund Class Y?▼
The next dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class Y is estimated for October 20, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class Y?▼
Franklin Dynamic Asset Allocation Balanced Fund Class Y has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class Y?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Balanced Fund Class Y was $0.07 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Dynamic Asset Allocation Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Balanced Fund Class Y was made on July 20, 2026.
What was the dividend of Franklin Dynamic Asset Allocation Balanced Fund Class Y in 2025?▼
Franklin Dynamic Asset Allocation Balanced Fund Class Y has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.