Franklin Dynamic Asset Allocation Growth Fund P (LP40218057)

24.13 -0.24 (-0.98%) USD  |  Oct 22 2026
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LP40218057 Dividend: 1.544 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 0.4586
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.3376
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.7478
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.475
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 1.166
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.573
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.488
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Long Term Capital Gains 0.318
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.015
Dec 16, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.175
Dec 16, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 0.162
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.707
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Non-qualified 0.367
Dec 16, 2021 Dec 16, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.86
Dec 17, 2020 -- Dec 17, 2020 -- Non-qualified 0.159
Dec 18, 2019 Dec 18, 2019 Dec 20, 2019 -- Non-qualified 0.325
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 1.01
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.262
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.251
Dec 18, 2017 Dec 18, 2017 Dec 20, 2017 -- Non-qualified 0.398
Dec 18, 2017 Dec 18, 2017 Dec 20, 2017 -- Short Term Capital Gains 0.593
Dec 18, 2017 Dec 18, 2017 Dec 20, 2017 -- Long Term Capital Gains 0.824
Dec 16, 2016 Dec 16, 2016 Dec 16, 2016 -- Long Term Capital Gains 0.188
Dec 16, 2016 Dec 16, 2016 Dec 16, 2016 -- Qualified 0.077
Dec 17, 2015 Dec 17, 2015 Dec 21, 2015 -- Qualified 0.1508

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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Calamos Growth & Income Portfolio 2.160
James Aggressive Allocation Fund 0.0903
American Funds American Balanced Fund F1 0.1038
American Funds Growth & Income Portfolio F2 0.0985
Calamos Growth & Income Fund I 0.0158

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:LP40218057", "dividend")
Last 5 Data Points: =YCS("M:LP40218057", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.