Franklin Conservative Allocation Fund Class R (FTCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.90
-$0.09-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +4.14% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.32 | +995.19% | |
31 Mar 2026 | $0.03 | -94.4% | |
| $0.91 | +187.72% | ||
30 Dec 2025 | $0.52 | +559.77% | |
30 Sep 2025 | $0.08 | -17.57% | |
30 Jun 2025 | $0.10 | +54.19% | |
16 Jun 2025 | $0.06 | - | |
16 Jun 2025 | $0.06 | -31.57% | |
31 Mar 2025 | $0.09 | +16.3% | |
| $0.32 | +10.84% | ||
30 Dec 2024 | $0.08 | +16.27% | |
30 Sep 2024 | $0.07 | -25.56% | |
28 Jun 2024 | $0.09 | +11.11% | |
28 Mar 2024 | $0.08 | +57.89% | |
| $0.29 | -32.91% | ||
28 Dec 2023 | $0.05 | -24.45% | |
29 Sep 2023 | $0.07 | -6.6% | |
30 Jun 2023 | $0.07 | -21.91% | |
31 Mar 2023 | $0.09 | +45.02% | |
| $0.42 | -65.6% | ||
29 Dec 2022 | $0.06 | +18.67% | |
30 Sep 2022 | $0.05 | +4.24% | |
30 Jun 2022 | $0.05 | -78.25% | |
10Y Growth
27.33%
5Y Growth
60.24%
3Y Growth
39.06%
1Y Growth
140.78%
Community
FAQ
How much dividend does Franklin Conservative Allocation Fund Class R pay?▼
Franklin Conservative Allocation Fund Class R pays an annual dividend of $0.95 per share, with a dividend yield of 6.35%.
What is the dividend yield of Franklin Conservative Allocation Fund Class R?▼
The current dividend yield of Franklin Conservative Allocation Fund Class R is 6.35%.
When does Franklin Conservative Allocation Fund Class R pay dividends?▼
Franklin Conservative Allocation Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Conservative Allocation Fund Class R?▼
The next dividend payment from Franklin Conservative Allocation Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin Conservative Allocation Fund Class R?▼
Franklin Conservative Allocation Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.24%.
What is the dividend of Franklin Conservative Allocation Fund Class R?▼
Franklin Conservative Allocation Fund Class R currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Conservative Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Conservative Allocation Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Conservative Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Conservative Allocation Fund Class R was made on September 30, 2026.
What was the dividend of Franklin Conservative Allocation Fund Class R in 2025?▼
In 2025, Franklin Conservative Allocation Fund Class R paid a total dividend of $0.91 per share.
In which currency does Franklin Conservative Allocation Fund Class R distribute the dividend?▼
Franklin Conservative Allocation Fund Class R distributes its dividends in USD.