Franklin Growth Allocation Fund Class R (FGTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.91
+$0.11+0.48%Monday 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 | $0.75 | - | |
Jun 30, 2026 | $0.74 | +5,022.92% | |
Mar 31, 2026 | $0.01 | -98.38% | |
| $2.78 | +581.91% | ||
Dec 30, 2025 | $0.89 | +1,431.78% | |
Sep 30, 2025 | $0.06 | -14.6% | |
Jun 30, 2025 | $0.07 | -92.34% | |
Jun 16, 2025 | $0.88 | +13.61% | |
Jun 16, 2025 | $0.78 | +634.72% | |
Jun 16, 2025 | $0.11 | - | |
| $0.41 | -25.45% | ||
Dec 30, 2024 | $0.18 | +180.9% | |
Dec 30, 2024 | $0.06 | +42.16% | |
Sep 30, 2024 | $0.05 | +7.6% | |
Jun 28, 2024 | $0.04 | -44.09% | |
Mar 28, 2024 | $0.08 | +37.66% | |
| $0.55 | -26.57% | ||
Dec 28, 2023 | $0.05 | -1.08% | |
Sep 29, 2023 | $0.06 | -20.66% | |
Jun 30, 2023 | $0.07 | -80.84% | |
Jun 15, 2023 | $0.36 | +9,225.64% | |
Mar 31, 2023 | $0.00 | -95.89% | |
| $0.75 | -73.35% | ||
Dec 29, 2022 | $0.09 | +194.41% | |
Sep 30, 2022 | $0.03 | +35.86% | |
10Y Growth
81.61%
5Y Growth
114.37%
3Y Growth
94.22%
1Y Growth
37.57%
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FAQs
How much dividend does Franklin Growth Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Growth Allocation Fund Class R is $1.70 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Growth Allocation Fund Class R is estimated for December 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 December 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 5-year dividend growth of 114.37%.
What is the dividend of Franklin Growth Allocation Fund Class R?▼
The latest recorded dividend from Franklin Growth Allocation Fund Class R was $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?▼
Franklin Growth Allocation Fund Class R has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.