Franklin Moderate Allocation Fund Class R6 (US35472P4220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.15
-$0.12-0.69%Friday 00:00
Dividend Yield
7.84%
Dividend amount
$0.51
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Franklin Moderate Allocation Fund Class R6 (US35472P4220.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Moderate Allocation Fund Class R6 was $0.51 per share. Last ex-date: June 30, 2026. The last dividend payment from Franklin Moderate Allocation Fund Class R6 was made on June 30, 2026. The next dividend payment from Franklin Moderate Allocation Fund Class R6 is estimated for December 30, 2026. Estimated next dividend amount: $0.71. The current dividend yield of Franklin Moderate Allocation Fund Class R6 is 7.84%.

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.

DateAmountChange
· YTD$0.55
-
Jun 30, 2026
$0.51
+1,186.04%
Mar 31, 2026
$0.04
-94.44%
$1.51
+275.25%
Dec 30, 2025
$0.71
+687.44%
Sep 30, 2025
$0.09
-15.73%
Jun 30, 2025
$0.11
-79.86%
Jun 16, 2025
$0.53
+645.99%
Mar 31, 2025
$0.07
-49.82%
$0.40
-
Dec 30, 2024
$0.14
+78.69%
Sep 30, 2024
$0.08
-10.6%
Jun 28, 2024
$0.09
-
Mar 28, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.49%

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FAQs

How much dividend does Franklin Moderate Allocation Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Moderate Allocation Fund Class R6 is $1.34 per share.
What is the dividend yield of Franklin Moderate Allocation Fund Class R6?▼
The current dividend yield of Franklin Moderate Allocation Fund Class R6 is 7.84%.
When does Franklin Moderate Allocation Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Moderate Allocation Fund Class R6 is estimated for December 30, 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 December 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund Class R6?▼
Franklin Moderate Allocation Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Moderate Allocation Fund Class R6?▼
The latest recorded dividend from Franklin Moderate Allocation Fund Class R6 was $0.51 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 June 30, 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 June 30, 2026.
What was the dividend of Franklin Moderate Allocation Fund Class R6 in 2025?▼
Franklin Moderate Allocation Fund Class R6 has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.