Franklin Dynamic Asset Allocation Growth Fund (US9981439030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.23
+$0.33+1.38%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 | |
|---|---|---|---|
| $1.54 | -30.26% | ||
Dec 22, 2025 | $1.54 | -30.26% | |
| $2.21 | +169.67% | ||
Dec 18, 2024 | $2.21 | +169.67% | |
| $0.82 | +143.62% | ||
Dec 18, 2023 | $0.82 | +143.62% | |
| $0.34 | -88.51% | ||
Dec 16, 2022 | $0.34 | -88.51% | |
| $2.93 | +1,745.28% | ||
Dec 16, 2021 | $2.93 | +1,745.28% | |
| $0.16 | -51.08% | ||
Dec 17, 2020 | $0.16 | -51.08% | |
| $0.33 | -78.66% | ||
Dec 18, 2019 | $0.33 | -78.66% | |
| $1.52 | -16.09% | ||
Dec 18, 2018 | $1.52 | -16.09% | |
| $1.82 | +865.43% | ||
Dec 18, 2017 | $1.82 | +865.43% | |
| $0.19 | - | ||
Dec 16, 2016 | $0.19 | - | |
10Y Growth
0%
5Y Growth
57.56%
3Y Growth
66.09%
1Y Growth
-30.26%
Community
FAQs
How much dividend does Franklin Dynamic Asset Allocation Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Growth Fund is $1.57 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Growth Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Growth Fund is 6.46%.
When does Franklin Dynamic Asset Allocation Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Dynamic Asset Allocation Growth Fund is estimated for 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 9 consecutive years, with 5-year dividend growth of 57.56%.
What is the dividend of Franklin Dynamic Asset Allocation Growth Fund?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Growth Fund was $1.54 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?▼
Franklin Dynamic Asset Allocation Growth Fund has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.