Franklin Multi-Asset Conservative Gr C (SCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
+0.07 (0.43%)
At close: Oct 15, 2026

SCBCX Dividend Information

SCBCX has an annual dividend of $0.28 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.71%
Total Yield
4.12%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0339Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.03232Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.02223Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.58094LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.03821Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.73893LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02989Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.23163Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.03353Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.09775LT Capital GainsJun 27, 2024Jun 28, 2024
Dec 28, 2023$0.14531Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.00806Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.23927LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.00705Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.14015Regular CashDec 28, 2022Dec 29, 2022
Jun 30, 2022$0.65546LT Capital GainsJun 29, 2022Jun 30, 2022
Dec 30, 2021$0.52256Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.05668Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts