Franklin Multi-Asset Growth Fund C (SCHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.03 (0.18%)
At close: Feb 13, 2026
SCHCX Dividend Information
SCHCX has an annual dividend of $1.91 per share, with a yield of 11.65%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.65%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.81486 | Dec 30, 2025 |
| Jun 13, 2025 | $1.09964 | Jun 13, 2025 |
| Dec 30, 2024 | $0.70154 | Dec 30, 2024 |
| Jun 13, 2024 | $0.28292 | Jun 13, 2024 |
| Dec 28, 2023 | $0.21912 | Dec 28, 2023 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |
| Dec 29, 2022 | $0.13587 | Dec 29, 2022 |
| Jun 17, 2022 | $1.04002 | Jun 17, 2022 |
| Dec 30, 2021 | $0.81897 | Dec 30, 2021 |
| Dec 30, 2020 | $0.23119 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.