Franklin Conservative Allocation Fund Class R6 (FTCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.84
+$0.02+0.13%Friday 00:00
Dividend Yield
6.94%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Conservative Allocation Fund Class R6 (FTCMX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Conservative Allocation Fund Class R6 (FTCMX) is 6.94%.

Upcoming

Past

DateAmountChange
$1.03
+4.14%
Sep 30, 2026
$0.10
-
Jun 30, 2026
$0.34
+627.41%
Mar 31, 2026
$0.05
-91.41%
$0.99
+151.3%
Dec 30, 2025
$0.54
+446.33%
Sep 30, 2025
$0.10
-13.18%
Jun 30, 2025
$0.11
+84.84%
Jun 16, 2025
$0.06
-42%
Jun 16, 2025
$0.06
-
Mar 31, 2025
$0.11
+7.55%
$0.39
+10.23%
Dec 30, 2024
$0.10
+13.73%
Sep 30, 2024
$0.09
-19.82%
Jun 28, 2024
$0.11
+11.68%
Mar 28, 2024
$0.10
+37.08%
$0.36
-28.33%
Dec 28, 2023
$0.07
-17.59%
Sep 29, 2023
$0.09
-4.42%
Jun 30, 2023
$0.09
-16.99%
Mar 31, 2023
$0.11
+28.72%
$0.50
-55.09%
Dec 29, 2022
$0.08
+16.53%
Sep 30, 2022
$0.07
+0.69%
Jun 30, 2022
$0.07
-69.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.93%
1Y Growth
92.79%

Community

FAQs

How much dividend does Franklin Conservative Allocation Fund Class R6 pay?▼
Franklin Conservative Allocation Fund Class R6 pays an annual dividend of $1.03 per share, with a dividend yield of 6.94%.
What is the dividend yield of Franklin Conservative Allocation Fund Class R6?▼
The current dividend yield of Franklin Conservative Allocation Fund Class R6 is 6.94%.
When does Franklin Conservative Allocation Fund Class R6 pay dividends?▼
Franklin Conservative Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Conservative Allocation Fund Class R6?▼
The next dividend payment from Franklin Conservative Allocation Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Franklin Conservative Allocation Fund Class R6?▼
Franklin Conservative Allocation Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Conservative Allocation Fund Class R6?▼
Franklin Conservative Allocation Fund Class R6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin Conservative Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Conservative Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Conservative Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Conservative Allocation Fund Class R6 was made on September 30, 2026.
What was the dividend of Franklin Conservative Allocation Fund Class R6 in 2025?▼
In 2025, Franklin Conservative Allocation Fund Class R6 paid a total dividend of $0.99 per share.
In which currency does Franklin Conservative Allocation Fund Class R6 distribute the dividend?▼
Franklin Conservative Allocation Fund Class R6 distributes its dividends in USD.