Franklin Conservative Allocation Fund (FTCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.00
+$0.04+0.27%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +4.15% | ||
Sep 30, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.33 | +787.03% | |
Mar 31, 2026 | $0.04 | -93.03% | |
| $0.94 | +169.29% | ||
Dec 30, 2025 | $0.53 | +504.33% | |
Sep 30, 2025 | $0.09 | -15.58% | |
Jun 30, 2025 | $0.10 | +67.74% | |
Jun 16, 2025 | $0.06 | - | |
Jun 16, 2025 | $0.06 | -36.73% | |
Mar 31, 2025 | $0.10 | +11.74% | |
| $0.35 | +10.6% | ||
Dec 30, 2024 | $0.09 | +15.39% | |
Sep 30, 2024 | $0.08 | -22.92% | |
Jun 28, 2024 | $0.10 | +11.54% | |
Mar 28, 2024 | $0.09 | +46.6% | |
| $0.32 | -30.09% | ||
Dec 28, 2023 | $0.06 | -21.18% | |
Sep 29, 2023 | $0.08 | -4.73% | |
Jun 30, 2023 | $0.08 | -19.7% | |
Mar 31, 2023 | $0.10 | +38.12% | |
| $0.45 | -64.5% | ||
Dec 29, 2022 | $0.07 | +17.53% | |
Sep 30, 2022 | $0.06 | +0.82% | |
Jun 30, 2022 | $0.06 | -74.39% | |
10Y Growth
23.48%
5Y Growth
49.59%
3Y Growth
39.61%
1Y Growth
103.82%
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FAQs
How much dividend does Franklin Conservative Allocation Fund pay?▼
Franklin Conservative Allocation Fund pays an annual dividend of $0.98 per share, with a dividend yield of 6.56%.
What is the dividend yield of Franklin Conservative Allocation Fund?▼
The current dividend yield of Franklin Conservative Allocation Fund is 6.56%.
When does Franklin Conservative Allocation Fund pay dividends?▼
Franklin Conservative Allocation Fund pays dividends quarterly. The next payment is expected on 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 49.59%.
What is the dividend of Franklin Conservative Allocation Fund?▼
Franklin Conservative Allocation Fund currently pays a dividend of $0.09 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 September 30, 2026.
When did Franklin Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Conservative Allocation Fund was made on September 30, 2026.
What was the dividend of Franklin Conservative Allocation Fund in 2025?▼
In 2025, Franklin Conservative Allocation Fund paid a total dividend of $0.94 per share.
In which currency does Franklin Conservative Allocation Fund distribute the dividend?▼
Franklin Conservative Allocation Fund distributes its dividends in USD.