Franklin Conservative Allocation Fund (FTCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$0.01-0.07%Thursday 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 | $0.01 | - | |
Mar 31, 2026 | $0.01 | -97.39% | |
| $0.84 | +239.28% | ||
Dec 30, 2025 | $0.50 | +725.37% | |
Sep 30, 2025 | $0.06 | -22.99% | |
Jun 30, 2025 | $0.08 | +26.29% | |
Jun 16, 2025 | $0.06 | -17.33% | |
Jun 16, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.08 | +29.76% | |
| $0.25 | +12.57% | ||
Dec 30, 2024 | $0.06 | +17.24% | |
Sep 30, 2024 | $0.05 | -32.19% | |
Jun 28, 2024 | $0.07 | +9.49% | |
Mar 28, 2024 | $0.07 | +101.82% | |
| $0.22 | -38.86% | ||
Dec 28, 2023 | $0.03 | -36.24% | |
Sep 29, 2023 | $0.05 | -7.03% | |
Jun 30, 2023 | $0.06 | -29.48% | |
Mar 31, 2023 | $0.08 | +69.25% | |
| $0.36 | -69.15% | ||
Dec 29, 2022 | $0.05 | +25.68% | |
Sep 30, 2022 | $0.04 | +3.93% | |
Jun 30, 2022 | $0.04 | -85.08% | |
Jun 15, 2022 | $0.24 | - | |
| $1.16 | +401.77% | ||
Dec 30, 2021 | $0.20 | +1,455.12% | |
10Y Growth
29.47%
5Y Growth
70.06%
3Y Growth
30.03%
1Y Growth
53.18%
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FAQs
How much dividend does Franklin Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Conservative Allocation Fund is $0.71 per share.
What is the dividend yield of Franklin Conservative Allocation Fund?▼
The current dividend yield of Franklin Conservative Allocation Fund is 4.88%.
When does Franklin Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Conservative Allocation Fund is estimated for December 30, 2026.
When is the next dividend from Franklin Conservative Allocation Fund?▼
The next dividend payment from Franklin Conservative Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Conservative Allocation Fund?▼
Franklin Conservative Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.06%.
What is the dividend of Franklin Conservative Allocation Fund?▼
The latest recorded dividend from Franklin Conservative Allocation Fund was $0.01 per share.
When did I have to buy the shares of Franklin Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Franklin Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Conservative Allocation Fund was made on March 31, 2026.
What was the dividend of Franklin Conservative Allocation Fund in 2025?▼
Franklin Conservative Allocation Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.