Franklin Moderate Allocation Fund (FTMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.51
+$0.04+0.24%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 | $0.52 | - | |
Sep 30, 2026 | $0.06 | -87.46% | |
Jun 30, 2026 | $0.46 | +15,848.28% | |
Mar 31, 2026 | $0.00 | -99.56% | |
| $1.87 | +680.06% | ||
Dec 30, 2025 | $0.66 | +1,289.66% | |
Sep 30, 2025 | $0.05 | -29.88% | |
Jun 30, 2025 | $0.07 | -87.25% | |
Jun 16, 2025 | $0.15 | +335.13% | |
Jun 16, 2025 | $0.38 | +145.31% | |
Jun 16, 2025 | $0.53 | +40.76% | |
Mar 31, 2025 | $0.04 | -62.53% | |
| $0.24 | -12.61% | ||
Dec 30, 2024 | $0.09 | +153.23% | |
Sep 30, 2024 | $0.04 | -25% | |
Jun 28, 2024 | $0.05 | -15.5% | |
Mar 28, 2024 | $0.06 | +91.21% | |
| $0.27 | -41.35% | ||
Dec 28, 2023 | $0.03 | -29.59% | |
Sep 29, 2023 | $0.04 | -18.05% | |
Jun 30, 2023 | $0.05 | -42.8% | |
Jun 15, 2023 | $0.09 | +72.86% | |
Mar 31, 2023 | $0.05 | +57.77% | |
| $0.47 | -76% | ||
Dec 29, 2022 | $0.03 | +35.86% | |
10Y Growth
74.18%
5Y Growth
184.88%
3Y Growth
85.66%
1Y Growth
52.55%
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FAQs
How much dividend does Franklin Moderate Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Moderate Allocation Fund is $1.18 per share.
What is the dividend yield of Franklin Moderate Allocation Fund?▼
The current dividend yield of Franklin Moderate Allocation Fund is 7.16%.
When does Franklin Moderate Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Moderate Allocation Fund is estimated for December 30, 2026.
When is the next dividend from Franklin Moderate Allocation Fund?▼
The next dividend payment from Franklin Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund?▼
Franklin Moderate Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 184.88%.
What is the dividend of Franklin Moderate Allocation Fund?▼
The latest recorded dividend from Franklin Moderate Allocation Fund was $0.06 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Moderate Allocation Fund was made on September 30, 2026.
What was the dividend of Franklin Moderate Allocation Fund in 2025?▼
Franklin Moderate Allocation Fund has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.