Franklin Multi-Asset Growth Fund A (SCHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.20 (1.07%)
At close: Jun 18, 2026

SCHAX Dividend Information

SCHAX has an annual dividend of $2.15 per share, with a yield of 10.92%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
10.92%
Annual Dividend
$2.15
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2026$1.23914Jun 11, 2026Jun 12, 2026
Dec 30, 2025$0.91267Dec 29, 2025Dec 30, 2025
Jun 13, 2025$1.09964Jun 12, 2025Jun 13, 2025
Dec 30, 2024$0.80544Dec 27, 2024Dec 30, 2024
Jun 13, 2024$0.28292Jun 12, 2024Jun 13, 2024
Dec 28, 2023$0.29941Dec 27, 2023Dec 28, 2023
Jun 15, 2023$0.57115Jun 14, 2023Jun 15, 2023
Dec 29, 2022$0.22761Dec 28, 2022Dec 29, 2022
Jun 17, 2022$1.04002Jun 16, 2022Jun 17, 2022
Dec 30, 2021$1.01262Dec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts