Franklin Corefolio Allocation Fund (FTCOX) Dividend 2026

$24.21
+$0.75+3.2% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$0.32
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Corefolio Allocation Fund (FTCOX) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Franklin Corefolio Allocation Fund (FTCOX) is 1.33%.

Upcoming

Past

DateAmountChange
$1.79
-26.09%
30 Dec 2025
$0.32
+2,632.76%
16 Jun 2025
$0.01
+197.44%
16 Jun 2025
$1.46
+12,498.28%
16 Jun 2025
$0
-96%
$2.43
+168.76%
30 Dec 2024
$0.17
+612.55%
30 Dec 2024
$0.13
+28.34%
30 Dec 2024
$0.1
+307.53%
28 Jun 2024
$0.02
-97.58%
17 Jun 2024
$0.02
-80.58%
17 Jun 2024
$0.99
-1.66%
17 Jun 2024
$1.01
+5,919.76%
$0.9
+4,555.15%
28 Dec 2023
$0.09
+182.89%
30 Jun 2023
$0.03
-96.14%
15 Jun 2023
$0.79
+10,676.71%
$0.02
-97.92%
29 Dec 2022
$0.01
+180.77%
30 Jun 2022
$0
-72.63%
15 Jun 2022
$0.01
-81.26%
$0.93
+7.83%
30 Dec 2021
$0.22
-67.26%
30 Dec 2021
$0.05
-76.64%
28 Jun 2021
$0.66
+22,755.17%
10Y Growth
48.15%
5Y Growth
7.85%
3Y Growth
40.22%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Corefolio Allocation Fund pay?
Franklin Corefolio Allocation Fund pays an annual dividend of $0.32 per share, with a dividend yield of 1.33%.
What is the dividend yield of Franklin Corefolio Allocation Fund?
The current dividend yield of Franklin Corefolio Allocation Fund is 1.33%.
When does Franklin Corefolio Allocation Fund pay dividends?
Franklin Corefolio Allocation Fund pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund?
The next dividend payment from Franklin Corefolio Allocation Fund is estimated for June 16, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund?
Franklin Corefolio Allocation Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Corefolio Allocation Fund?
Franklin Corefolio Allocation Fund currently pays a dividend of $0.32 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 December 30, 2025.
When did Franklin Corefolio Allocation Fund pay the last dividend?
The last dividend payment from Franklin Corefolio Allocation Fund was made on December 30, 2025.
What was the dividend of Franklin Corefolio Allocation Fund in 2025?
In 2025, Franklin Corefolio Allocation Fund paid a total dividend of $1.79 per share.
In which currency does Franklin Corefolio Allocation Fund distribute the dividend?
Franklin Corefolio Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer