Franklin Corefolio Allocation Fund Advisor Class (US35472P7454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.16
+$0.18+0.75%Friday 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 | $2.74 | - | |
Jun 15, 2026 | $2.74 | +629.89% | |
| $1.85 | +25.09% | ||
Dec 30, 2025 | $0.38 | -74.6% | |
Jun 16, 2025 | $1.48 | +227.25% | |
| $1.48 | +55.34% | ||
Dec 30, 2024 | $0.45 | +1,788.28% | |
Jun 28, 2024 | $0.02 | -97.62% | |
Jun 17, 2024 | $1.01 | +639.19% | |
| $0.95 | +1,537.63% | ||
Dec 28, 2023 | $0.14 | +347.37% | |
Jun 30, 2023 | $0.03 | -96.14% | |
Jun 15, 2023 | $0.79 | +1,314.93% | |
| $0.06 | - | ||
Dec 29, 2022 | $0.06 | - | |
Jun 30, 2022 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.79%
1Y Growth
61.44%
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FAQs
How much dividend does Franklin Corefolio Allocation Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Corefolio Allocation Fund Advisor Class is $3.11 per share.
What is the dividend yield of Franklin Corefolio Allocation Fund Advisor Class?▼
The current dividend yield of Franklin Corefolio Allocation Fund Advisor Class is 12.88%.
When does Franklin Corefolio Allocation Fund Advisor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Corefolio Allocation Fund Advisor Class is estimated for December 30, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund Advisor Class?▼
The next dividend payment from Franklin Corefolio Allocation Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund Advisor Class?▼
Franklin Corefolio Allocation Fund Advisor Class has raised its dividend for 3 consecutive years.
What is the dividend of Franklin Corefolio Allocation Fund Advisor Class?▼
The latest recorded dividend from Franklin Corefolio Allocation Fund Advisor Class was $2.74 per share.
When did I have to buy the shares of Franklin Corefolio Allocation Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Corefolio Allocation Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Corefolio Allocation Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Corefolio Allocation Fund Advisor Class was made on June 15, 2026.
What was the dividend of Franklin Corefolio Allocation Fund Advisor Class in 2025?▼
Franklin Corefolio Allocation Fund Advisor Class has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.