Franklin Moderate Allocation Fund Class R6 (FTMLX) Dividend 2026

$16.81
+$0.4+2.44% Thursday 00:00
Dividend Yield
8.96%
Dividend amount
$0.07
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Franklin Moderate Allocation Fund Class R6 (FTMLX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.53 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Franklin Moderate Allocation Fund Class R6 (FTMLX) is 8.96%.

Upcoming

Past

DateAmountChange
$1.51
-26.03%
31 Mar 2026
$0.07
-
$2.04
+407.32%
30 Dec 2025
$0.71
+687.44%
30 Sep 2025
$0.09
-15.73%
30 Jun 2025
$0.11
-30.47%
16 Jun 2025
$0.53
+645.99%
16 Jun 2025
$0.15
+116.03%
16 Jun 2025
$0.38
+145.31%
31 Mar 2025
$0.07
-49.82%
$0.4
-4.18%
30 Dec 2024
$0.14
+78.69%
30 Sep 2024
$0.08
-10.6%
28 Jun 2024
$0.09
-3.48%
28 Mar 2024
$0.09
+27.99%
$0.42
-29.76%
28 Dec 2023
$0.07
-10.14%
29 Sep 2023
$0.08
-10.63%
30 Jun 2023
$0.09
-3.87%
15 Jun 2023
$0.09
+9.41%
31 Mar 2023
$0.09
+14.86%
$0.6
-66.24%
29 Dec 2022
$0.07
+21.11%
30 Sep 2022
$0.06
-7.42%
30 Jun 2022
$0.07
-82.64%
10Y Growth
12.12%
5Y Growth
35.69%
3Y Growth
66.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Moderate Allocation Fund Class R6 pay?
Franklin Moderate Allocation Fund Class R6 pays an annual dividend of $1.51 per share, with a dividend yield of 8.96%.
What is the dividend yield of Franklin Moderate Allocation Fund Class R6?
The current dividend yield of Franklin Moderate Allocation Fund Class R6 is 8.96%.
When does Franklin Moderate Allocation Fund Class R6 pay dividends?
Franklin Moderate Allocation Fund Class R6 pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Franklin Moderate Allocation Fund Class R6?
The next dividend payment from Franklin Moderate Allocation Fund Class R6 is estimated for June 16, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund Class R6?
Franklin Moderate Allocation Fund Class R6 paid dividend every year within the last 4 years.
What is the dividend of Franklin Moderate Allocation Fund Class R6?
Franklin Moderate Allocation Fund Class R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Franklin Moderate Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Franklin Moderate Allocation Fund Class R6 pay the last dividend?
The last dividend payment from Franklin Moderate Allocation Fund Class R6 was made on March 31, 2026.
What was the dividend of Franklin Moderate Allocation Fund Class R6 in 2025?
In 2025, Franklin Moderate Allocation Fund Class R6 paid a total dividend of $2.04 per share.
In which currency does Franklin Moderate Allocation Fund Class R6 distribute the dividend?
Franklin Moderate Allocation Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer