Franklin Multi-Asset Growth Fund A (SCHAX)
19.40
+0.06
(+0.31%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Long Term Capital Gains | 1.239 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.6567 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2560 |
| Jun 13, 2025 | -- | -- | -- | Long Term Capital Gains | 1.100 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2433 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3661 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1961 |
| Jun 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2725 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1028 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0293 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1582 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0077 |
| Jun 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.5712 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.2276 |
| Jun 17, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9980 |
| Jun 17, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0105 |
| Jun 17, 2022 | -- | -- | -- | Qualified | 0.0316 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.5070 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.1508 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2566 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0757 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0225 |
| Jun 17, 2021 | -- | -- | -- | Qualified | 0.0003 |