Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.09 (-0.62%)
Mar 11, 2025, 5:00 PM EST
SBBAX Dividend Information
SBBAX has an annual dividend of $0.49 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.18%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.03319 | Sep 30, 2020 |
| Jun 30, 2020 | $0.32924 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0408 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.