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Franklin Global Allocation Fund — Advisor Class (FFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.52
+$0.01+0.05% Monday 00:00
Dividend Yield
4.94%
Dividend amount
$0.39
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin Global Allocation Fund — Advisor Class (FFAAX) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.52 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Global Allocation Fund — Advisor Class (FFAAX) is 4.94%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+2.66%
15 Jun 2026
$0.39
-25.56%
$0.89
+325.16%
22 Dec 2025
$0.52
+78.79%
16 Jun 2025
$0.01
-88.77%
16 Jun 2025
$0.29
+356.7%
16 Jun 2025
$0.06
+605.49%
$0.21
-21.12%
20 Dec 2024
$0.08
-36.96%
20 Jun 2024
$0.13
-
$0.27
-55.17%
20 Dec 2023
$0.12
-23.4%
20 Jun 2023
$0.15
-
$0.59
+337.84%
20 Dec 2022
$0.26
-22.53%
21 Jun 2022
$0.33
-
$0.14
-82.23%
28 Jun 2021
$0.14
-71.4%
$0.76
+61.64%
26 Jun 2020
$0.47
+113.3%
26 Jun 2020
$0.22
+233.03%
26 Jun 2020
$0.07
-75.73%
$0.47
-12.52%
31 Dec 2019
$0.27
+39.5%
28 Jun 2019
$0.20
-21.04%
$0.54
+15.51%
31 Dec 2018
$0.25
-13.93%
29 Jun 2018
$0.29
+53.37%
$0.47
+43.71%
29 Dec 2017
$0.19
-32%
10Y Growth
8.24%
5Y Growth
46.54%
3Y Growth
30.76%
1Y Growth
529.75%

Community

FAQ

How much dividend does Franklin Global Allocation Fund — Advisor Class pay?▼
Franklin Global Allocation Fund — Advisor Class pays an annual dividend of $0.91 per share, with a dividend yield of 4.94%.
What is the dividend yield of Franklin Global Allocation Fund — Advisor Class?▼
The current dividend yield of Franklin Global Allocation Fund — Advisor Class is 4.94%.
When does Franklin Global Allocation Fund — Advisor Class pay dividends?▼
Franklin Global Allocation Fund — Advisor Class pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Global Allocation Fund — Advisor Class?▼
The next dividend payment from Franklin Global Allocation Fund — Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Global Allocation Fund — Advisor Class?▼
Franklin Global Allocation Fund — Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.54%.
What is the dividend of Franklin Global Allocation Fund — Advisor Class?▼
Franklin Global Allocation Fund — Advisor Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Franklin Global Allocation Fund — Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Allocation Fund — Advisor Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Global Allocation Fund — Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Global Allocation Fund — Advisor Class was made on June 15, 2026.
What was the dividend of Franklin Global Allocation Fund — Advisor Class in 2025?▼
In 2025, Franklin Global Allocation Fund — Advisor Class paid a total dividend of $0.89 per share.
In which currency does Franklin Global Allocation Fund — Advisor Class distribute the dividend?▼
Franklin Global Allocation Fund — Advisor Class distributes its dividends in USD.