Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
15.17
+0.07
(+0.46%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0670 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0648 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Short Term Capital Gains | 0.0013 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.7696 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0441 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3907 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2212 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0690 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5653 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1422 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0619 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2137 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0495 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Jun 28, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0150 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0448 |
| Jun 28, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0703 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0557 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0113 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0154 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0264 |