Franklin Corefolio Allocation Fund Advisor Class (FCAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.40
-$0.11-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.11 | +68.08% | ||
15 Jun 2026 | $2.74 | +629.89% | |
| $1.85 | -31.62% | ||
30 Dec 2025 | $0.38 | -74.33% | |
16 Jun 2025 | $0.01 | +197.44% | |
16 Jun 2025 | $0.00 | -99.14% | |
16 Jun 2025 | $1.46 | +12,498.28% | |
| $2.71 | +184.15% | ||
30 Dec 2024 | $0.10 | +307.53% | |
30 Dec 2024 | $0.13 | +28.34% | |
30 Dec 2024 | $0.45 | +261.04% | |
28 Jun 2024 | $0.02 | -97.62% | |
17 Jun 2024 | $0.02 | -87.72% | |
17 Jun 2024 | $1.01 | +1.69% | |
17 Jun 2024 | $0.99 | +5,819.76% | |
| $0.95 | +1,307.83% | ||
28 Dec 2023 | $0.14 | +347.37% | |
30 Jun 2023 | $0.03 | -96.14% | |
15 Jun 2023 | $0.79 | +1,314.93% | |
| $0.07 | -92.99% | ||
29 Dec 2022 | $0.06 | +2,038.46% | |
30 Jun 2022 | $0.00 | -72.63% | |
15 Jun 2022 | $0.01 | -96.2% | |
| $0.97 | +11.63% | ||
30 Dec 2021 | $0.05 | -92.35% | |
30 Dec 2021 | $0.25 | +392.9% | |
10Y Growth
85.94%
5Y Growth
303.79%
3Y Growth
230.79%
1Y Growth
583.85%
Community
FAQ
How much dividend does Franklin Corefolio Allocation Fund Advisor Class pay?▼
Franklin Corefolio Allocation Fund Advisor Class pays an annual dividend of $3.10 per share, with a dividend yield of 13.24%.
What is the dividend yield of Franklin Corefolio Allocation Fund Advisor Class?▼
The current dividend yield of Franklin Corefolio Allocation Fund Advisor Class is 13.24%.
When does Franklin Corefolio Allocation Fund Advisor Class pay dividends?▼
Franklin Corefolio Allocation Fund Advisor Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund Advisor Class?▼
The next dividend payment from Franklin Corefolio Allocation Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund Advisor Class?▼
Franklin Corefolio Allocation Fund Advisor Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 303.79%.
What is the dividend of Franklin Corefolio Allocation Fund Advisor Class?▼
Franklin Corefolio Allocation Fund Advisor Class currently pays a dividend of $2.74 per share.
When did I have to buy the shares of Franklin Corefolio Allocation Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Corefolio Allocation Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Corefolio Allocation Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Corefolio Allocation Fund Advisor Class was made on June 15, 2026.
What was the dividend of Franklin Corefolio Allocation Fund Advisor Class in 2025?▼
In 2025, Franklin Corefolio Allocation Fund Advisor Class paid a total dividend of $1.85 per share.
In which currency does Franklin Corefolio Allocation Fund Advisor Class distribute the dividend?▼
Franklin Corefolio Allocation Fund Advisor Class distributes its dividends in USD.