Franklin Multi-Asset Defensive Growth Fund A (SBCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
SBCPX Dividend Information
SBCPX has an annual dividend of $0.70 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.42867 | Dec 30, 2025 |
| Sep 30, 2025 | $0.09214 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1227 | Jun 30, 2025 |
| Mar 31, 2025 | $0.06015 | Mar 31, 2025 |
| Dec 30, 2024 | $0.21962 | Dec 30, 2024 |
| Sep 30, 2024 | $0.08955 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06717 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04384 | Mar 28, 2024 |
| Dec 28, 2023 | $0.11614 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06116 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07197 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04343 | Mar 31, 2023 |
| Dec 29, 2022 | $0.17445 | Dec 29, 2022 |
| Sep 30, 2022 | $0.02462 | Sep 30, 2022 |
| Jun 30, 2022 | $0.45776 | Jun 30, 2022 |
| Mar 31, 2022 | $0.04083 | Mar 31, 2022 |
| Dec 30, 2021 | $0.36475 | Dec 30, 2021 |
| Sep 30, 2021 | $0.06758 | Sep 30, 2021 |
| Jun 30, 2021 | $0.25477 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04087 | Mar 31, 2021 |
| Dec 30, 2020 | $0.20824 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.