Franklin Multi-Asset Conservative Gr A (SBBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
SBBAX Dividend Information
SBBAX has an annual dividend of $1.15 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.15
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
192.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06898 | Sep 30, 2025 |
| Jun 30, 2025 | $0.76941 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04922 | Mar 31, 2025 |
| Dec 30, 2024 | $0.26323 | Dec 30, 2024 |
| Sep 30, 2024 | $0.06489 | Sep 30, 2024 |
| Jun 28, 2024 | $0.13005 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02963 | Mar 28, 2024 |
| Dec 28, 2023 | $0.16916 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04172 | Sep 29, 2023 |
| Jun 30, 2023 | $0.26712 | Jun 30, 2023 |
| Mar 31, 2023 | $0.03073 | Mar 31, 2023 |
| Dec 29, 2022 | $0.18752 | Dec 29, 2022 |
| Sep 30, 2022 | $0.01818 | Sep 30, 2022 |
| Jun 30, 2022 | $0.68711 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03199 | Mar 31, 2022 |
| Dec 30, 2021 | $0.55235 | Dec 30, 2021 |
| Sep 30, 2021 | $0.09938 | Sep 30, 2021 |
| Jun 30, 2021 | $0.31126 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02868 | Mar 31, 2021 |
| Dec 30, 2020 | $0.35118 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.