Franklin Corefolio Allocation Fund (FTCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.84
+$0.09+0.4%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | +74.84% | ||
Jun 15, 2026 | $2.74 | +1,216.88% | |
| $1.68 | -25.35% | ||
Dec 30, 2025 | $0.21 | -85.77% | |
Jun 16, 2025 | $0.01 | +197.44% | |
Jun 16, 2025 | $1.46 | +12,498.28% | |
Jun 16, 2025 | $0.00 | -96.88% | |
| $2.26 | +176.21% | ||
Dec 30, 2024 | $0.10 | - | |
Dec 30, 2024 | $0.13 | +28.34% | |
Jun 28, 2024 | $0.02 | -97.62% | |
Jun 17, 2024 | $0.02 | - | |
Jun 17, 2024 | $1.01 | +1.69% | |
Jun 17, 2024 | $0.99 | +5,819.76% | |
| $0.82 | +6,652.89% | ||
Jun 30, 2023 | $0.03 | -96.14% | |
Jun 15, 2023 | $0.79 | - | |
| $0.01 | -98.53% | ||
Jun 30, 2022 | $0.00 | -72.63% | |
Jun 15, 2022 | $0.01 | -91.03% | |
| $0.82 | -5% | ||
Dec 30, 2021 | $0.11 | +108.88% | |
Dec 30, 2021 | $0.05 | -92.35% | |
Jun 28, 2021 | $0.00 | -99.65% | |
Jun 28, 2021 | $0.66 | +22,755.17% | |
| $0.87 | -42.31% | ||
Jun 26, 2020 | $0.03 | +2,192.31% | |
10Y Growth
56.65%
5Y Growth
299.35%
3Y Growth
359.31%
1Y Growth
75,430.77%
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FAQs
How much dividend does Franklin Corefolio Allocation Fund pay?▼
Franklin Corefolio Allocation Fund pays an annual dividend of $2.96 per share, with a dividend yield of 12.95%.
What is the dividend yield of Franklin Corefolio Allocation Fund?▼
The current dividend yield of Franklin Corefolio Allocation Fund is 12.95%.
When does Franklin Corefolio Allocation Fund pay dividends?▼
Franklin Corefolio Allocation Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund?▼
The next dividend payment from Franklin Corefolio Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund?▼
Franklin Corefolio Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 299.35%.
What is the dividend of Franklin Corefolio Allocation Fund?▼
Franklin Corefolio Allocation Fund currently pays a dividend of $2.74 per share.
When did I have to buy the shares of Franklin Corefolio Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Corefolio Allocation Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Corefolio Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Corefolio Allocation Fund was made on June 15, 2026.
What was the dividend of Franklin Corefolio Allocation Fund in 2025?▼
In 2025, Franklin Corefolio Allocation Fund paid a total dividend of $1.68 per share.
In which currency does Franklin Corefolio Allocation Fund distribute the dividend?▼
Franklin Corefolio Allocation Fund distributes its dividends in USD.