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

$23.26
+$0.03+0.13% Friday 00:00
Dividend Yield
7.83%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Growth Allocation Fund Class R6 (FTGMX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.92 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Growth Allocation Fund Class R6 (FTGMX) is 7.83%.

Upcoming

Past

DateAmountChange
$1.82
-37.16%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.80
+5,431.25%
31 Mar 2026
$0.01
-98.44%
$2.90
+455.79%
30 Dec 2025
$0.92
+962.64%
30 Sep 2025
$0.09
-26.89%
30 Jun 2025
$0.12
-86.55%
16 Jun 2025
$0.11
-
16 Jun 2025
$0.78
+634.72%
16 Jun 2025
$0.88
+13.61%
$0.52
-19.03%
30 Dec 2024
$0.06
-14.81%
30 Dec 2024
$0.21
+231.37%
30 Sep 2024
$0.08
-18.8%
28 Jun 2024
$0.09
+23.64%
28 Mar 2024
$0.08
-8.62%
$0.64
-21.82%
28 Dec 2023
$0.08
+3.39%
29 Sep 2023
$0.08
-14.76%
30 Jun 2023
$0.09
-74.29%
15 Jun 2023
$0.36
+1,349%
31 Mar 2023
$0.03
-79.59%
$0.82
-66.1%
29 Dec 2022
$0.12
+116.93%
10Y Growth
29.68%
5Y Growth
N/A
3Y Growth
75.45%
1Y Growth
33.06%

Community

FAQ

How much dividend does Franklin Growth Allocation Fund Class R6 pay?▼
Franklin Growth Allocation Fund Class R6 pays an annual dividend of $1.82 per share, with a dividend yield of 7.83%.
What is the dividend yield of Franklin Growth Allocation Fund Class R6?▼
The current dividend yield of Franklin Growth Allocation Fund Class R6 is 7.83%.
When does Franklin Growth Allocation Fund Class R6 pay dividends?▼
Franklin Growth Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Growth Allocation Fund Class R6?▼
The next dividend payment from Franklin Growth Allocation Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Franklin Growth Allocation Fund Class R6?▼
Franklin Growth Allocation Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Growth Allocation Fund Class R6?▼
Franklin Growth Allocation Fund Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Franklin Growth Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Growth Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Growth Allocation Fund Class R6 was made on September 30, 2026.
What was the dividend of Franklin Growth Allocation Fund Class R6 in 2025?▼
In 2025, Franklin Growth Allocation Fund Class R6 paid a total dividend of $2.90 per share.
In which currency does Franklin Growth Allocation Fund Class R6 distribute the dividend?▼
Franklin Growth Allocation Fund Class R6 distributes its dividends in USD.