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

$23.09
+$0.22+0.96% Wednesday 00:00
Dividend Yield
8.81%
Dividend amount
$0.79
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Growth Allocation Fund Advisor Class (FGTZX) dividends are paid quarterly. The latest dividend per share was $0.79 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Growth Allocation Fund Advisor Class (FGTZX) is 8.81%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.81
-37.35%
30 Jun 2026
$0.79
+5,385.42%
31 Mar 2026
$0.01
-98.43%
$2.89
+469.55%
30 Dec 2025
$0.92
+997.73%
30 Sep 2025
$0.08
-25.58%
30 Jun 2025
$0.11
+6.23%
16 Jun 2025
$0.88
-
16 Jun 2025
$0.11
-
16 Jun 2025
$0.78
+634.72%
$0.51
-19.43%
30 Dec 2024
$0.21
+195.35%
30 Dec 2024
$0.06
-69.29%
30 Sep 2024
$0.07
-17.73%
28 Jun 2024
$0.09
+14.61%
28 Mar 2024
$0.08
-3.09%
$0.63
-22.19%
28 Dec 2023
$0.08
+1.7%
29 Sep 2023
$0.08
-14.64%
30 Jun 2023
$0.09
-75.39%
15 Jun 2023
$0.36
+1,583.8%
31 Mar 2023
$0.02
-81.38%
$0.81
-72.17%
29 Dec 2022
$0.12
+121.8%
30 Sep 2022
$0.05
+15.2%
10Y Growth
19.92%
5Y Growth
16.27%
3Y Growth
62.15%
1Y Growth
-43.5%

Community

FAQ

How much dividend does Franklin Growth Allocation Fund Advisor Class pay?▼
Franklin Growth Allocation Fund Advisor Class pays an annual dividend of $2.03 per share, with a dividend yield of 8.81%.
What is the dividend yield of Franklin Growth Allocation Fund Advisor Class?▼
The current dividend yield of Franklin Growth Allocation Fund Advisor Class is 8.81%.
When does Franklin Growth Allocation Fund Advisor Class pay dividends?▼
Franklin Growth Allocation Fund Advisor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Growth Allocation Fund Advisor Class?▼
The next dividend payment from Franklin Growth Allocation Fund Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin Growth Allocation Fund Advisor Class?▼
Franklin Growth Allocation Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.27%.
What is the dividend of Franklin Growth Allocation Fund Advisor Class?▼
Franklin Growth Allocation Fund Advisor Class currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Franklin Growth Allocation Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Allocation Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Growth Allocation Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Growth Allocation Fund Advisor Class was made on June 30, 2026.
What was the dividend of Franklin Growth Allocation Fund Advisor Class in 2025?▼
In 2025, Franklin Growth Allocation Fund Advisor Class paid a total dividend of $2.89 per share.
In which currency does Franklin Growth Allocation Fund Advisor Class distribute the dividend?▼
Franklin Growth Allocation Fund Advisor Class distributes its dividends in USD.