Franklin Dynamic Asset Alloc Conservative Fd P (LP40218059)
11.43
+0.01
(+0.09%)
USD |
Oct 22 2026
LP40218059 Dividend: 0.0615 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.0615 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0653 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0522 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1261 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1079 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1299 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.103 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.025 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.079 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.026 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.025 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.121 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.085 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.07 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Non-qualified | 0.025 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Non-qualified | 0.025 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.026 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 20, 2024 | -- | Non-qualified | 0.025 |
| Jul 18, 2024 | Jul 18, 2024 | Jul 18, 2024 | -- | Non-qualified | 0.026 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.025 |
| May 16, 2024 | May 16, 2024 | May 20, 2024 | -- | Non-qualified | 0.025 |
| Apr 18, 2024 | Apr 18, 2024 | Apr 22, 2024 | -- | Non-qualified | 0.025 |
| Mar 18, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.025 |
| Feb 15, 2024 | Feb 15, 2024 | Feb 20, 2024 | -- | Non-qualified | 0.025 |
| Jan 18, 2024 | Jan 18, 2024 | Jan 22, 2024 | -- | Non-qualified | 0.025 |
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.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LP40218059", "dividend") |
| Last 5 Data Points: =YCS("M:LP40218059", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |