Franklin Dynamic Asset Alloc Conservative Fd P (LP40218059)
11.46
+0.04
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.025 |