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Franklin Moderate Allocation Fund Advisor Class (US35472P8692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.54
-$0.01-0.06% Friday 00:00
Dividend Yield
7.77%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Moderate Allocation Fund Advisor Class (US35472P8692.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Moderate Allocation Fund Advisor Class (US35472P8692.FUND) is 7.77%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
-9.07%
30 Sep 2026
$0.09
-
16 Jun 2026
$0.53
-
31 Mar 2026
$0.04
-94.62%
$1.50
+282.12%
30 Dec 2025
$0.71
+702.27%
30 Sep 2025
$0.09
-15.87%
30 Jun 2025
$0.10
-80.28%
16 Jun 2025
$0.53
+665.37%
31 Mar 2025
$0.07
-50.29%
$0.39
-
30 Dec 2024
$0.14
+82.7%
30 Sep 2024
$0.08
-12.1%
28 Jun 2024
$0.09
-3.12%
28 Mar 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.04%

Community

FAQ

How much dividend does Franklin Moderate Allocation Fund Advisor Class pay?▼
Franklin Moderate Allocation Fund Advisor Class pays an annual dividend of $1.36 per share, with a dividend yield of 7.77%.
What is the dividend yield of Franklin Moderate Allocation Fund Advisor Class?▼
The current dividend yield of Franklin Moderate Allocation Fund Advisor Class is 7.77%.
When does Franklin Moderate Allocation Fund Advisor Class pay dividends?▼
Franklin Moderate Allocation Fund Advisor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Moderate Allocation Fund Advisor Class?▼
The next dividend payment from Franklin Moderate Allocation Fund Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund Advisor Class?▼
Franklin Moderate Allocation Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Moderate Allocation Fund Advisor Class?▼
Franklin Moderate Allocation Fund Advisor Class currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Moderate Allocation Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Franklin Moderate Allocation Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Moderate Allocation Fund Advisor Class was made on June 16, 2026.
What was the dividend of Franklin Moderate Allocation Fund Advisor Class in 2025?▼
In 2025, Franklin Moderate Allocation Fund Advisor Class paid a total dividend of $1.50 per share.
In which currency does Franklin Moderate Allocation Fund Advisor Class distribute the dividend?▼
Franklin Moderate Allocation Fund Advisor Class distributes its dividends in USD.