Franklin Global Allocation Fund Class R (US35472P8106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
-$0.03-0.16%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 | $0.39 | - | |
Jun 15, 2026 | $0.39 | -11.08% | |
| $0.81 | +502.77% | ||
Dec 22, 2025 | $0.44 | +19.73% | |
Jun 16, 2025 | $0.37 | +893.22% | |
| $0.13 | -33.4% | ||
Dec 20, 2024 | $0.04 | -61.84% | |
Jun 20, 2024 | $0.10 | +23.03% | |
| $0.20 | -61.42% | ||
Dec 20, 2023 | $0.08 | -35.57% | |
Jun 20, 2023 | $0.12 | -45.19% | |
| $0.52 | +403.29% | ||
Dec 20, 2022 | $0.22 | -25.13% | |
Jun 21, 2022 | $0.30 | +187.8% | |
| $0.10 | -57.56% | ||
Jun 28, 2021 | $0.10 | - | |
| $0.24 | - | ||
Dec 30, 2020 | $0.24 | - | |
10Y Growth
0%
5Y Growth
19.05%
3Y Growth
33.99%
1Y Growth
105.5%
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FAQs
How much dividend does Franklin Global Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Allocation Fund Class R is $0.83 per share.
What is the dividend yield of Franklin Global Allocation Fund Class R?▼
The current dividend yield of Franklin Global Allocation Fund Class R is 4.5%.
When does Franklin Global Allocation Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Global Allocation Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Global Allocation Fund Class R?▼
The next dividend payment from Franklin Global Allocation Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Global Allocation Fund Class R?▼
Franklin Global Allocation Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.05%.
What is the dividend of Franklin Global Allocation Fund Class R?▼
The latest recorded dividend from Franklin Global Allocation Fund Class R was $0.39 per share.
When did I have to buy the shares of Franklin Global Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Allocation Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin Global Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Global Allocation Fund Class R was made on June 15, 2026.
What was the dividend of Franklin Global Allocation Fund Class R in 2025?▼
Franklin Global Allocation Fund Class R has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.