Franklin Growth Allocation Fund (FGTIX) Dividend 2026

$22.1
-$0.01-0.05% Friday 00:00
Dividend Yield
8.88%
Dividend amount
$0.01
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Franklin Growth Allocation Fund (FGTIX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.88 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Franklin Growth Allocation Fund (FGTIX) is 8.88%.

Upcoming

Past

DateAmountChange
$1.96
-31.42%
31 Mar 2026
$0.01
-98.41%
$2.86
+526.25%
30 Dec 2025
$0.9
+1,187.75%
30 Sep 2025
$0.07
-21.74%
30 Jun 2025
$0.09
-15.38%
16 Jun 2025
$0.88
-
16 Jun 2025
$0.11
-
16 Jun 2025
$0.78
+634.72%
26 Mar 2025
$0.03
-54.81%
$0.46
-22.17%
30 Dec 2024
$0.19
+234.31%
30 Dec 2024
$0.06
-66.96%
30 Sep 2024
$0.06
-9.19%
28 Jun 2024
$0.06
-14.74%
28 Mar 2024
$0.08
+14.44%
$0.59
-24.39%
28 Dec 2023
$0.07
-
29 Sep 2023
$0.07
-17.13%
30 Jun 2023
$0.08
-78.17%
15 Jun 2023
$0.36
+2,786.51%
31 Mar 2023
$0.01
-88.01%
$0.78
-72.37%
29 Dec 2022
$0.11
+148.46%
30 Sep 2022
$0.04
+21.9%
10Y Growth
30.17%
5Y Growth
34.99%
3Y Growth
106.3%
1Y Growth
-0.74%

Community

FAQ

How much dividend does Franklin Growth Allocation Fund pay?
Franklin Growth Allocation Fund pays an annual dividend of $1.96 per share, with a dividend yield of 8.88%.
What is the dividend yield of Franklin Growth Allocation Fund?
The current dividend yield of Franklin Growth Allocation Fund is 8.88%.
When does Franklin Growth Allocation Fund pay dividends?
Franklin Growth Allocation Fund pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Franklin Growth Allocation Fund?
The next dividend payment from Franklin Growth Allocation Fund is estimated for June 16, 2026.
How safe is the dividend of Franklin Growth Allocation Fund?
Franklin Growth Allocation Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Growth Allocation Fund?
Franklin Growth Allocation Fund currently pays a dividend of $0.01 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 March 31, 2026.
When did Franklin Growth Allocation Fund pay the last dividend?
The last dividend payment from Franklin Growth Allocation Fund was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer