Franklin Global Allocation Fund — Advisor Class (FFAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.49
+$0.04+0.22%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Jun 15, 2026 | $0.39 | -25.56% | |
| $0.89 | +325.16% | ||
Dec 22, 2025 | $0.52 | +78.79% | |
Jun 16, 2025 | $0.01 | -88.77% | |
Jun 16, 2025 | $0.29 | +356.7% | |
Jun 16, 2025 | $0.06 | +605.49% | |
| $0.21 | -21.12% | ||
Dec 20, 2024 | $0.08 | -36.96% | |
Jun 20, 2024 | $0.13 | - | |
| $0.27 | -55.17% | ||
Dec 20, 2023 | $0.12 | -23.4% | |
Jun 20, 2023 | $0.15 | - | |
| $0.59 | +337.84% | ||
Dec 20, 2022 | $0.26 | -22.53% | |
Jun 21, 2022 | $0.33 | - | |
| $0.14 | -82.23% | ||
Jun 28, 2021 | $0.14 | -71.4% | |
| $0.76 | +61.64% | ||
Jun 26, 2020 | $0.47 | +113.3% | |
Jun 26, 2020 | $0.22 | +233.03% | |
Jun 26, 2020 | $0.07 | -75.73% | |
| $0.47 | -12.52% | ||
Dec 31, 2019 | $0.27 | +39.5% | |
Jun 28, 2019 | $0.20 | -21.04% | |
| $0.54 | +15.51% | ||
Dec 31, 2018 | $0.25 | -13.93% | |
Jun 29, 2018 | $0.29 | +53.37% | |
| $0.47 | +43.71% | ||
Dec 29, 2017 | $0.19 | -32% | |
10Y Growth
8.24%
5Y Growth
46.54%
3Y Growth
30.76%
1Y Growth
529.75%
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FAQs
How much dividend does Franklin Global Allocation Fund — Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Allocation Fund — Advisor Class is $0.92 per share.
What is the dividend yield of Franklin Global Allocation Fund — Advisor Class?▼
The current dividend yield of Franklin Global Allocation Fund — Advisor Class is 4.96%.
When does Franklin Global Allocation Fund — Advisor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Global Allocation Fund — Advisor Class is estimated for 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 5-year dividend growth of 46.54%.
What is the dividend of Franklin Global Allocation Fund — Advisor Class?▼
The latest recorded dividend from Franklin Global Allocation Fund — Advisor Class was $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?▼
Franklin Global Allocation Fund — Advisor Class has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.