Franklin Growth Allocation Fund (FGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.45
-$0.02-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -38.8% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.76 | +5,201.39% | |
31 Mar 2026 | $0.01 | -98.41% | |
| $2.86 | +526.25% | ||
30 Dec 2025 | $0.90 | +1,187.75% | |
30 Sep 2025 | $0.07 | -21.74% | |
30 Jun 2025 | $0.09 | -89.86% | |
16 Jun 2025 | $0.11 | - | |
16 Jun 2025 | $0.78 | +634.72% | |
16 Jun 2025 | $0.88 | +13.61% | |
26 Mar 2025 | $0.03 | -85.07% | |
| $0.46 | -22.17% | ||
30 Dec 2024 | $0.19 | +202.64% | |
30 Dec 2024 | $0.06 | +10.46% | |
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% | |
10Y Growth
82.82%
5Y Growth
105.68%
3Y Growth
94.15%
1Y Growth
39.4%
Community
FAQ
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 7.47%.
What is the dividend yield of Franklin Growth Allocation Fund?▼
The current dividend yield of Franklin Growth Allocation Fund is 7.47%.
When does Franklin Growth Allocation Fund pay dividends?▼
Franklin Growth Allocation Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Growth Allocation Fund?▼
The next dividend payment from Franklin Growth Allocation Fund is estimated for September 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 105.68%.
What is the dividend of Franklin Growth Allocation Fund?▼
Franklin Growth Allocation Fund currently pays a dividend of $0.76 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 June 30, 2026.
When did Franklin Growth Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Growth Allocation Fund was made on June 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.