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Franklin Growth Allocation Fund (FGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.47
+$0.09+0.38%Wednesday 00:00
Dividend Yield
7.46%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Growth Allocation Fund (FGTIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.90 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Growth Allocation Fund (FGTIX) is 7.46%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
-38.8%
Sep 30, 2026
$0.07
-
Jun 30, 2026
$0.76
+5,201.39%
Mar 31, 2026
$0.01
-98.41%
$2.86
+526.25%
Dec 30, 2025
$0.90
+1,187.75%
Sep 30, 2025
$0.07
-21.74%
Jun 30, 2025
$0.09
-89.86%
Jun 16, 2025
$0.11
-
Jun 16, 2025
$0.78
+634.72%
Jun 16, 2025
$0.88
+13.61%
Mar 26, 2025
$0.03
-85.07%
$0.46
-22.17%
Dec 30, 2024
$0.19
+202.64%
Dec 30, 2024
$0.06
+10.46%
Sep 30, 2024
$0.06
-9.19%
Jun 28, 2024
$0.06
-14.74%
Mar 28, 2024
$0.08
+14.44%
$0.59
-24.39%
Dec 28, 2023
$0.07
-
Sep 29, 2023
$0.07
-17.13%
Jun 30, 2023
$0.08
-78.17%
Jun 15, 2023
$0.36
+2,786.51%
Mar 31, 2023
$0.01
-88.01%
10Y Growth
82.08%
5Y Growth
119.38%
3Y Growth
85.64%
1Y Growth
32.56%

Community

FAQs

How much dividend does Franklin Growth Allocation Fund pay?▼
Franklin Growth Allocation Fund pays an annual dividend of $1.75 per share, with a dividend yield of 7.46%.
What is the dividend yield of Franklin Growth Allocation Fund?▼
The current dividend yield of Franklin Growth Allocation Fund is 7.46%.
When does Franklin Growth Allocation Fund pay dividends?▼
Franklin Growth Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Growth Allocation Fund?▼
The next dividend payment from Franklin Growth Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Growth Allocation Fund?▼
Franklin Growth Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.38%.
What is the dividend of Franklin Growth Allocation Fund?▼
Franklin Growth Allocation Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Allocation Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Growth Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Growth Allocation Fund was made on September 30, 2026.
What was the dividend of Franklin Growth Allocation Fund in 2025?▼
In 2025, Franklin Growth Allocation Fund paid a total dividend of $2.86 per share.
In which currency does Franklin Growth Allocation Fund distribute the dividend?▼
Franklin Growth Allocation Fund distributes its dividends in USD.