Franklin Moderate Allocation Fund Class R (FTMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.20
+$0.08+0.47%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -35.77% | ||
Sep 30, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.48 | +2,327.64% | |
Mar 31, 2026 | $0.02 | -97.07% | |
| $1.94 | +520.52% | ||
Dec 30, 2025 | $0.68 | +921.2% | |
Sep 30, 2025 | $0.07 | -22.13% | |
Jun 30, 2025 | $0.09 | -83.9% | |
Jun 16, 2025 | $0.15 | +193.69% | |
Jun 16, 2025 | $0.53 | +40.76% | |
Jun 16, 2025 | $0.38 | +145.31% | |
Mar 31, 2025 | $0.05 | -54.91% | |
| $0.31 | -8.04% | ||
Dec 30, 2024 | $0.12 | +108.26% | |
Sep 30, 2024 | $0.06 | -18.09% | |
Jun 28, 2024 | $0.07 | -7.61% | |
Mar 28, 2024 | $0.07 | +48.09% | |
| $0.34 | -34.28% | ||
Dec 28, 2023 | $0.05 | -17.85% | |
Sep 29, 2023 | $0.06 | -13.2% | |
Jun 30, 2023 | $0.07 | -25.05% | |
Jun 15, 2023 | $0.09 | +37.17% | |
Mar 31, 2023 | $0.07 | +30.38% | |
| $0.52 | -74.07% | ||
Dec 29, 2022 | $0.05 | +27.76% | |
10Y Growth
74.18%
5Y Growth
103.71%
3Y Growth
67.84%
1Y Growth
38.97%
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FAQs
How much dividend does Franklin Moderate Allocation Fund Class R pay?▼
Franklin Moderate Allocation Fund Class R pays an annual dividend of $1.25 per share, with a dividend yield of 7.29%.
What is the dividend yield of Franklin Moderate Allocation Fund Class R?▼
The current dividend yield of Franklin Moderate Allocation Fund Class R is 7.29%.
When does Franklin Moderate Allocation Fund Class R pay dividends?▼
Franklin Moderate Allocation Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Moderate Allocation Fund Class R?▼
The next dividend payment from Franklin Moderate Allocation Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund Class R?▼
Franklin Moderate Allocation Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.71%.
What is the dividend of Franklin Moderate Allocation Fund Class R?▼
Franklin Moderate Allocation Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Moderate Allocation Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Moderate Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Moderate Allocation Fund Class R was made on September 30, 2026.
What was the dividend of Franklin Moderate Allocation Fund Class R in 2025?▼
In 2025, Franklin Moderate Allocation Fund Class R paid a total dividend of $1.94 per share.
In which currency does Franklin Moderate Allocation Fund Class R distribute the dividend?▼
Franklin Moderate Allocation Fund Class R distributes its dividends in USD.