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Franklin Corefolio Allocation Fund (US35472P7603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.84
+$0.09+0.4%Tuesday 00:00
Dividend Yield
12.9%
Dividend amount
$2.74
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin Corefolio Allocation Fund (US35472P7603.FUND) dividends are paid semi-annual. The latest dividend per share was $2.74 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.21 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Corefolio Allocation Fund (US35472P7603.FUND) is 12.9%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.95
+74.84%
Jun 15, 2026
$2.74
+1,216.88%
$1.68
+34.61%
Dec 30, 2025
$0.21
-85.92%
Jun 16, 2025
$1.48
+564.07%
$1.25
+53.18%
Dec 30, 2024
$0.22
+830.54%
Jun 28, 2024
$0.02
-97.62%
Jun 17, 2024
$1.01
+3,206.91%
$0.82
-43.59%
Jun 30, 2023
$0.03
-96.14%
Jun 15, 2023
$0.79
+30,157.69%
$1.45
+825.03%
Jun 30, 2022
$0.00
-99.82%
Jun 15, 2022
$1.45
-
$0.16
-
Dec 30, 2021
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.33%
1Y Growth
73.35%

Community

FAQs

How much dividend does Franklin Corefolio Allocation Fund pay?▼
Franklin Corefolio Allocation Fund pays an annual dividend of $2.95 per share, with a dividend yield of 12.9%.
What is the dividend yield of Franklin Corefolio Allocation Fund?▼
The current dividend yield of Franklin Corefolio Allocation Fund is 12.9%.
When does Franklin Corefolio Allocation Fund pay dividends?▼
Franklin Corefolio Allocation Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Corefolio Allocation Fund?▼
The next dividend payment from Franklin Corefolio Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Corefolio Allocation Fund?▼
Franklin Corefolio Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Corefolio Allocation Fund?▼
Franklin Corefolio Allocation Fund currently pays a dividend of $2.74 per share.
When did I have to buy the shares of Franklin Corefolio Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Corefolio Allocation Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Corefolio Allocation Fund pay the last dividend?▼
The last dividend payment from Franklin Corefolio Allocation Fund was made on June 15, 2026.
What was the dividend of Franklin Corefolio Allocation Fund in 2025?▼
In 2025, Franklin Corefolio Allocation Fund paid a total dividend of $1.68 per share.
In which currency does Franklin Corefolio Allocation Fund distribute the dividend?▼
Franklin Corefolio Allocation Fund distributes its dividends in USD.