Franklin Multi-Asset Defensive Growth A (SBCPX)
13.50
+0.04
(+0.30%)
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 | 0.0899 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Long Term Capital Gains | 0.4514 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0850 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0621 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2024 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2262 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0407 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0820 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2196 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0895 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0672 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0438 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0259 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0902 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0137 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0559 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0161 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0337 |
| Mar 31, 2023 | -- | -- | -- | Qualified | 0.0097 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.1080 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0665 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0094 |