Franklin Conservative Allocation Fund (FTCIX) Dividend 2026
$14.58
+$0.07+0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -6.57% | ||
31 Mar 2026 | $0.1 | - | |
| $0.94 | +169.29% | ||
30 Dec 2025 | $0.53 | +504.33% | |
30 Sep 2025 | $0.09 | -15.58% | |
30 Jun 2025 | $0.1 | +67.74% | |
16 Jun 2025 | $0.06 | -36.73% | |
16 Jun 2025 | $0.06 | - | |
31 Mar 2025 | $0.1 | +11.74% | |
| $0.35 | +10.6% | ||
30 Dec 2024 | $0.09 | +15.39% | |
30 Sep 2024 | $0.08 | -22.92% | |
28 Jun 2024 | $0.1 | +11.54% | |
28 Mar 2024 | $0.09 | +46.6% | |
| $0.32 | -30.09% | ||
28 Dec 2023 | $0.06 | -21.18% | |
29 Sep 2023 | $0.08 | -4.73% | |
30 Jun 2023 | $0.08 | -19.7% | |
31 Mar 2023 | $0.1 | +38.12% | |
| $0.45 | -64.5% | ||
29 Dec 2022 | $0.07 | +17.53% | |
30 Sep 2022 | $0.06 | +0.82% | |
30 Jun 2022 | $0.06 | -74.39% | |
15 Jun 2022 | $0.24 | +1,098.99% | |
31 Mar 2022 | $0.02 | -89.02% | |
10Y Growth
19.72%
5Y Growth
20.22%
3Y Growth
40.66%
1Y Growth
N/A
Community
FAQ
How much dividend does Franklin Conservative Allocation Fund pay?▼
Franklin Conservative Allocation Fund pays an annual dividend of $0.88 per share, with a dividend yield of 6.05%.
What is the dividend yield of Franklin Conservative Allocation Fund?▼
The current dividend yield of Franklin Conservative Allocation Fund is 6.05%.
When does Franklin Conservative Allocation Fund pay dividends?▼
Franklin Conservative Allocation Fund pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Franklin Conservative Allocation Fund?▼
The next dividend payment from Franklin Conservative Allocation Fund is estimated for June 16, 2026.
How safe is the dividend of Franklin Conservative Allocation Fund?▼
Franklin Conservative Allocation Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Conservative Allocation Fund?▼
Franklin Conservative Allocation Fund currently pays a dividend of $0.1 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?▼
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer