Franklin Dynamic Asset Allocation Equity Fund (US99AF819099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.47
-$0.07-0.38%Monday 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 | |
|---|---|---|---|
| $0.67 | -46.68% | ||
Dec 22, 2025 | $0.67 | -46.68% | |
| $1.26 | -37.77% | ||
Dec 18, 2024 | $1.26 | +425.83% | |
| $2.03 | +346.7% | ||
Dec 18, 2023 | $0.24 | -86.58% | |
Feb 7, 2023 | $1.79 | +293.83% | |
| $0.45 | -77.98% | ||
Dec 16, 2022 | $0.45 | -77.98% | |
| $2.06 | +355.19% | ||
Dec 16, 2021 | $2.06 | +355.19% | |
| $0.45 | +60.64% | ||
Dec 17, 2020 | $0.45 | +60.64% | |
| $0.28 | -82.82% | ||
Dec 18, 2019 | $0.28 | -82.82% | |
| $1.64 | +34.18% | ||
Dec 18, 2018 | $1.64 | +34.18% | |
| $1.22 | - | ||
Dec 18, 2017 | $1.22 | - | |
10Y Growth
0%
5Y Growth
8.24%
3Y Growth
-27.8%
1Y Growth
-46.68%
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FAQs
How much dividend does Franklin Dynamic Asset Allocation Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Dynamic Asset Allocation Equity Fund is $0.67 per share.
What is the dividend yield of Franklin Dynamic Asset Allocation Equity Fund?▼
The current dividend yield of Franklin Dynamic Asset Allocation Equity Fund is 3.63%.
When does Franklin Dynamic Asset Allocation Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Dynamic Asset Allocation Equity Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Dynamic Asset Allocation Equity Fund?▼
The next dividend payment from Franklin Dynamic Asset Allocation Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Dynamic Asset Allocation Equity Fund?▼
Franklin Dynamic Asset Allocation Equity Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.24%.
What is the dividend of Franklin Dynamic Asset Allocation Equity Fund?▼
The latest recorded dividend from Franklin Dynamic Asset Allocation Equity Fund was $0.67 per share.
When did I have to buy the shares of Franklin Dynamic Asset Allocation Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Dynamic Asset Allocation Equity Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Dynamic Asset Allocation Equity Fund pay the last dividend?▼
The last dividend payment from Franklin Dynamic Asset Allocation Equity Fund was made on December 22, 2025.
What was the dividend of Franklin Dynamic Asset Allocation Equity Fund in 2025?▼
Franklin Dynamic Asset Allocation Equity Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.