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Franklin Multi-Asset Conservative Growth Fund A (SBBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.01 (-0.07%)
At close: Aug 26, 2026

SBBAX Dividend Information

SBBAX has an annual dividend of $0.40 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.60%
Total Yield
5.15%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06476Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04415Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.61191LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.06898Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.76941LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04922Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.26323Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.06489Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.13005LT Capital GainsJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02963Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.16916Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.04172Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.26712LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.03073Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.18752Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.01818Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.68711LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.03199Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.55235Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.09938Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.31126LT Capital GainsJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts