Franklin Moderate Allocation Fund (FMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.02-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -34.92% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.49 | +1,601.03% | |
31 Mar 2026 | $0.03 | -95.82% | |
| $1.99 | +463.25% | ||
30 Dec 2025 | $0.69 | +796.38% | |
30 Sep 2025 | $0.08 | -18.61% | |
30 Jun 2025 | $0.10 | -82.07% | |
16 Jun 2025 | $0.15 | +153.47% | |
16 Jun 2025 | $0.53 | +40.76% | |
16 Jun 2025 | $0.38 | +145.31% | |
31 Mar 2025 | $0.06 | -52.58% | |
| $0.35 | -5.89% | ||
30 Dec 2024 | $0.13 | +93.05% | |
30 Sep 2024 | $0.07 | -14.36% | |
28 Jun 2024 | $0.08 | -5.27% | |
28 Mar 2024 | $0.08 | +38.31% | |
| $0.37 | -31.68% | ||
28 Dec 2023 | $0.06 | -14.62% | |
29 Sep 2023 | $0.07 | -11.86% | |
30 Jun 2023 | $0.08 | -15.7% | |
15 Jun 2023 | $0.09 | +23.18% | |
31 Mar 2023 | $0.08 | +23.97% | |
| $0.55 | -73.6% | ||
29 Dec 2022 | $0.06 | +23.28% | |
10Y Growth
35.54%
5Y Growth
66.86%
3Y Growth
57.15%
1Y Growth
46.97%
Community
FAQ
How much dividend does Franklin Moderate Allocation Fund pay?▼
Franklin Moderate Allocation Fund pays an annual dividend of $1.29 per share, with a dividend yield of 7.49%.
What is the dividend yield of Franklin Moderate Allocation Fund?▼
The current dividend yield of Franklin Moderate Allocation Fund is 7.49%.
When does Franklin Moderate Allocation Fund pay dividends?▼
Franklin Moderate Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Moderate Allocation Fund?▼
The next dividend payment from Franklin Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund?▼
Franklin Moderate Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.86%.
What is the dividend of Franklin Moderate Allocation Fund?▼
Franklin Moderate Allocation Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Moderate Allocation Fund was made on September 30, 2026.
What was the dividend of Franklin Moderate Allocation Fund in 2025?▼
In 2025, Franklin Moderate Allocation Fund paid a total dividend of $1.99 per share.
In which currency does Franklin Moderate Allocation Fund distribute the dividend?▼
Franklin Moderate Allocation Fund distributes its dividends in USD.