Franklin Corefolio Allocation Fund (FTCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.96
+$0.18+0.76%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.74 | - | |
Jun 15, 2026 | $2.74 | +763.66% | |
| $1.79 | -26.09% | ||
Dec 30, 2025 | $0.32 | -78.31% | |
Jun 16, 2025 | $0.00 | -97.71% | |
Jun 16, 2025 | $0.01 | +197.44% | |
Jun 16, 2025 | $1.46 | +12,498.28% | |
| $2.43 | +168.76% | ||
Dec 30, 2024 | $0.17 | +36.24% | |
Dec 30, 2024 | $0.10 | +307.53% | |
Dec 30, 2024 | $0.13 | +28.34% | |
Jun 28, 2024 | $0.02 | -97.62% | |
Jun 17, 2024 | $0.02 | -80.58% | |
Jun 17, 2024 | $0.99 | +5,819.76% | |
Jun 17, 2024 | $1.01 | +1.69% | |
| $0.90 | +4,555.15% | ||
Dec 28, 2023 | $0.09 | +182.89% | |
Jun 30, 2023 | $0.03 | -96.14% | |
Jun 15, 2023 | $0.79 | +10,676.71% | |
| $0.02 | -97.92% | ||
Dec 29, 2022 | $0.01 | +180.77% | |
Jun 30, 2022 | $0.00 | -72.63% | |
Jun 15, 2022 | $0.01 | -95.62% | |
| $0.93 | +7.83% | ||
Dec 30, 2021 | $0.22 | +328.01% | |
Dec 30, 2021 | $0.05 | -92.35% | |
10Y Growth
85.59%
5Y Growth
302.27%
3Y Growth
332.73%
1Y Growth
1,653.62%
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FAQs
How much dividend does Franklin Corefolio Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Corefolio Allocation Fund is $3.05 per share.
What is the dividend yield of Franklin Corefolio Allocation Fund?▼
The current dividend yield of Franklin Corefolio Allocation Fund is 12.75%.
When does Franklin Corefolio Allocation Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Corefolio Allocation Fund is estimated for 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 5-year dividend growth of 302.27%.
What is the dividend of Franklin Corefolio Allocation Fund?▼
The latest recorded dividend from Franklin Corefolio Allocation Fund was $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?▼
Franklin Corefolio Allocation Fund has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.