Franklin Growth Allocation Fund Class R (FGTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.73
-$0.16-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | -39.01% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.74 | +5,022.92% | |
31 Mar 2026 | $0.01 | -98.38% | |
| $2.78 | +581.91% | ||
30 Dec 2025 | $0.89 | +1,431.78% | |
30 Sep 2025 | $0.06 | -14.6% | |
30 Jun 2025 | $0.07 | -92.34% | |
16 Jun 2025 | $0.88 | +13.61% | |
16 Jun 2025 | $0.78 | +634.72% | |
16 Jun 2025 | $0.11 | - | |
| $0.41 | -25.45% | ||
30 Dec 2024 | $0.18 | +180.9% | |
30 Dec 2024 | $0.06 | +42.16% | |
30 Sep 2024 | $0.05 | +7.6% | |
28 Jun 2024 | $0.04 | -44.09% | |
28 Mar 2024 | $0.08 | +37.66% | |
| $0.55 | -26.57% | ||
28 Dec 2023 | $0.05 | -1.08% | |
29 Sep 2023 | $0.06 | -20.66% | |
30 Jun 2023 | $0.07 | -80.84% | |
15 Jun 2023 | $0.36 | +9,225.64% | |
31 Mar 2023 | $0.00 | -95.89% | |
| $0.75 | -73.35% | ||
29 Dec 2022 | $0.09 | +194.41% | |
10Y Growth
82.24%
5Y Growth
115.87%
3Y Growth
103.76%
1Y Growth
43.95%
Community
FAQ
How much dividend does Franklin Growth Allocation Fund Class R pay?▼
Franklin Growth Allocation Fund Class R pays an annual dividend of $1.69 per share, with a dividend yield of 7.41%.
What is the dividend yield of Franklin Growth Allocation Fund Class R?▼
The current dividend yield of Franklin Growth Allocation Fund Class R is 7.41%.
When does Franklin Growth Allocation Fund Class R pay dividends?▼
Franklin Growth Allocation Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Growth Allocation Fund Class R?▼
The next dividend payment from Franklin Growth Allocation Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Franklin Growth Allocation Fund Class R?▼
Franklin Growth Allocation Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.87%.
What is the dividend of Franklin Growth Allocation Fund Class R?▼
Franklin Growth Allocation Fund Class R currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Franklin Growth Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Allocation Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Growth Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Growth Allocation Fund Class R was made on June 30, 2026.
What was the dividend of Franklin Growth Allocation Fund Class R in 2025?▼
In 2025, Franklin Growth Allocation Fund Class R paid a total dividend of $2.78 per share.
In which currency does Franklin Growth Allocation Fund Class R distribute the dividend?▼
Franklin Growth Allocation Fund Class R distributes its dividends in USD.