Franklin Multi-Asset Growth Fund A (SCHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.03 (0.15%)
At close: Feb 13, 2026
SCHAX Dividend Information
SCHAX has an annual dividend of $2.01 per share, with a yield of 10.30%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.30%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.91267 | Dec 30, 2025 |
| Jun 13, 2025 | $1.09964 | Jun 13, 2025 |
| Dec 30, 2024 | $0.80544 | Dec 30, 2024 |
| Jun 13, 2024 | $0.28292 | Jun 13, 2024 |
| Dec 28, 2023 | $0.29941 | Dec 28, 2023 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |
| Dec 29, 2022 | $0.22761 | Dec 29, 2022 |
| Jun 17, 2022 | $1.04002 | Jun 17, 2022 |
| Dec 30, 2021 | $1.01262 | Dec 30, 2021 |
| Dec 30, 2020 | $0.32276 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.