Franklin Dynamic Asset Allocation Equity Fund A (LP40173032)

18.78 -0.26 (-1.37%) USD  |  Oct 22 2026
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LP40173032 Dividend: 0.6625 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.1621
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.3817
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.1187
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.207
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 0.724
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.32
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.06
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Long Term Capital Gains 0.132
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.041
Feb 07, 2023 Feb 07, 2023 Feb 09, 2023 -- Non-qualified 0.087
Feb 07, 2023 Feb 07, 2023 Feb 09, 2023 -- Long Term Capital Gains 1.698
Dec 16, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.001
Dec 16, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 0.423
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.082
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.847
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Non-qualified 0.097
Dec 17, 2020 Dec 17, 2020 Dec 17, 2020 -- Non-qualified 0.096
Dec 17, 2020 Dec 17, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.328
Dec 18, 2019 Dec 18, 2019 Dec 20, 2019 -- Non-qualified 0.16
Dec 18, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.083
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.153
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.19
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 1.266
Dec 18, 2017 Dec 18, 2017 Dec 20, 2017 -- Long Term Capital Gains 0.634
Dec 18, 2017 Dec 18, 2017 Dec 20, 2017 -- Short Term Capital Gains 0.275

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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USA Mutuals Vice Fund A 2.875
Transamerica Large Core ESG A 0.0107
1290 SmartBeta Equity Fund A 0.9193
Fidelity Advisor Sustainable US Equity Fund A --
Aristotle Core Equity Fund A 0.0146

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:LP40173032", "dividend")
Last 5 Data Points: =YCS("M:LP40173032", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.