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Franklin Corefolio Allocation Fund Class R6 (FTLQX) Dividend 2026

$25.26
-$0.08-0.32% Thursday 00:00
Dividend Yield
1.54%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Corefolio Allocation Fund Class R6 (FTLQX) dividends are paid semi-annual. The latest dividend per share was $0.39 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 Class R6 (FTLQX) is 1.54%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.86
-25.3%
30 Dec 2025
$0.39
+3,237.07%
16 Jun 2025
$0.01
+197.44%
16 Jun 2025
$1.46
+12,498.28%
16 Jun 2025
$0
-96%
$2.5
+157.88%
30 Dec 2024
$0.24
+897.07%
30 Dec 2024
$0.1
+307.53%
30 Dec 2024
$0.13
+28.34%
28 Jun 2024
$0.02
+43.11%
17 Jun 2024
$0.02
-88.9%
17 Jun 2024
$1.01
+567.97%
17 Jun 2024
$0.99
+5,819.76%
$0.97
+1,034.35%
28 Dec 2023
$0.15
+395.07%
30 Jun 2023
$0.03
-96.14%
15 Jun 2023
$0.79
+974.73%
$0.09
-91.28%
29 Dec 2022
$0.07
+2,715.38%
30 Jun 2022
$0
-72.63%
15 Jun 2022
$0.01
-81.26%
$0.98
+13.04%
30 Dec 2021
$0.05
-80.66%
30 Dec 2021
$0.26
+8,937.93%
28 Jun 2021
$0.66
+50,884.62%
10Y Growth
N/A
5Y Growth
8.09%
3Y Growth
29.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Corefolio Allocation Fund Class R6 pay?▼
Franklin Corefolio Allocation Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 1.54%.
What is the dividend yield of Franklin Corefolio Allocation Fund Class R6?▼
The current dividend yield of Franklin Corefolio Allocation Fund Class R6 is 1.54%.
When does Franklin Corefolio Allocation Fund Class R6 pay dividends?▼
Franklin Corefolio Allocation Fund Class R6 pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund Class R6?▼
The next dividend payment from Franklin Corefolio Allocation Fund Class R6 is estimated for June 16, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund Class R6?▼
Franklin Corefolio Allocation Fund Class R6 paid dividend every year within the last 8 years.
What is the dividend of Franklin Corefolio Allocation Fund Class R6?▼
Franklin Corefolio Allocation Fund Class R6 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Franklin Corefolio Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Corefolio Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Corefolio Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Corefolio Allocation Fund Class R6 was made on December 30, 2025.
What was the dividend of Franklin Corefolio Allocation Fund Class R6 in 2025?▼
In 2025, Franklin Corefolio Allocation Fund Class R6 paid a total dividend of $1.86 per share.
In which currency does Franklin Corefolio Allocation Fund Class R6 distribute the dividend?▼
Franklin Corefolio Allocation Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer