Franklin Conservative Allocation Fund Class R (FTCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.83
-$0.07-0.47%Monday 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 | $0.35 | - | |
Jun 30, 2026 | $0.32 | +995.19% | |
Mar 31, 2026 | $0.03 | -94.4% | |
| $0.91 | +187.72% | ||
Dec 30, 2025 | $0.52 | +559.77% | |
Sep 30, 2025 | $0.08 | -17.57% | |
Jun 30, 2025 | $0.10 | +54.19% | |
Jun 16, 2025 | $0.06 | - | |
Jun 16, 2025 | $0.06 | -31.57% | |
Mar 31, 2025 | $0.09 | +16.3% | |
| $0.32 | +10.84% | ||
Dec 30, 2024 | $0.08 | +16.27% | |
Sep 30, 2024 | $0.07 | -25.56% | |
Jun 28, 2024 | $0.09 | +11.11% | |
Mar 28, 2024 | $0.08 | +57.89% | |
| $0.29 | -32.91% | ||
Dec 28, 2023 | $0.05 | -24.45% | |
Sep 29, 2023 | $0.07 | -6.6% | |
Jun 30, 2023 | $0.07 | -21.91% | |
Mar 31, 2023 | $0.09 | +45.02% | |
| $0.42 | -65.6% | ||
Dec 29, 2022 | $0.06 | +18.67% | |
Sep 30, 2022 | $0.05 | +4.24% | |
Jun 30, 2022 | $0.05 | -78.25% | |
Jun 15, 2022 | $0.24 | +1,391.25% | |
10Y Growth
26.2%
5Y Growth
57.48%
3Y Growth
42.81%
1Y Growth
114.3%
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FAQs
How much dividend does Franklin Conservative Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Conservative Allocation Fund Class R is $0.95 per share.
What is the dividend yield of Franklin Conservative Allocation Fund Class R?▼
The current dividend yield of Franklin Conservative Allocation Fund Class R is 6.38%.
When does Franklin Conservative Allocation Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Conservative Allocation Fund Class R is estimated for 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 5-year dividend growth of 57.48%.
What is the dividend of Franklin Conservative Allocation Fund Class R?▼
The latest recorded dividend from Franklin Conservative Allocation Fund Class R was $0.32 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 June 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 June 30, 2026.
What was the dividend of Franklin Conservative Allocation Fund Class R in 2025?▼
Franklin Conservative Allocation Fund Class R has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.