Franklin Growth Allocation Fund Advisor Class (FGTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.25
-$0.17-0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | -37.35% | ||
30 Sep 2026 | $0.08 | - | |
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 | -87.27% | |
16 Jun 2025 | $0.78 | +634.72% | |
16 Jun 2025 | $0.11 | - | |
16 Jun 2025 | $0.88 | +13.61% | |
| $0.51 | -19.43% | ||
30 Dec 2024 | $0.21 | +225.62% | |
30 Dec 2024 | $0.06 | -9.3% | |
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% | |
10Y Growth
82.53%
5Y Growth
72.96%
3Y Growth
78.43%
1Y Growth
33.57%
Community
FAQ
How much dividend does Franklin Growth Allocation Fund Advisor Class pay?▼
Franklin Growth Allocation Fund Advisor Class pays an annual dividend of $1.79 per share, with a dividend yield of 7.72%.
What is the dividend yield of Franklin Growth Allocation Fund Advisor Class?▼
The current dividend yield of Franklin Growth Allocation Fund Advisor Class is 7.72%.
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 December 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 December 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 72.96%.
What is the dividend of Franklin Growth Allocation Fund Advisor Class?▼
Franklin Growth Allocation Fund Advisor Class currently pays a dividend of $0.08 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 September 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 September 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.