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Franklin Moderate Allocation Fund Class R (US35472P8858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.33
+$0.05+0.29%Tuesday 00:00
Dividend Yield
7.5%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Moderate Allocation Fund Class R (US35472P8858.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Moderate Allocation Fund Class R (US35472P8858.FUND) is 7.5%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
-8.33%
Sep 30, 2026
$0.07
-
Jun 16, 2026
$0.53
-
Mar 31, 2026
$0.02
-97.07%
$1.41
+351.23%
Dec 30, 2025
$0.68
+921.2%
Sep 30, 2025
$0.07
-22.13%
Jun 30, 2025
$0.09
-83.9%
Jun 16, 2025
$0.53
+914.15%
Mar 31, 2025
$0.05
-54.91%
$0.31
-
Dec 30, 2024
$0.12
+108.26%
Sep 30, 2024
$0.06
-18.09%
Jun 28, 2024
$0.07
-7.61%
Mar 28, 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.65%

Community

FAQs

How much dividend does Franklin Moderate Allocation Fund Class R pay?▼
Franklin Moderate Allocation Fund Class R pays an annual dividend of $1.30 per share, with a dividend yield of 7.5%.
What is the dividend yield of Franklin Moderate Allocation Fund Class R?▼
The current dividend yield of Franklin Moderate Allocation Fund Class R is 7.5%.
When does Franklin Moderate Allocation Fund Class R pay dividends?▼
Franklin Moderate Allocation Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Moderate Allocation Fund Class R?▼
The next dividend payment from Franklin Moderate Allocation Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin Moderate Allocation Fund Class R?▼
Franklin Moderate Allocation Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Moderate Allocation Fund Class R?▼
Franklin Moderate Allocation Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Moderate Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Moderate Allocation Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Moderate Allocation Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Moderate Allocation Fund Class R was made on September 30, 2026.
What was the dividend of Franklin Moderate Allocation Fund Class R in 2025?▼
In 2025, Franklin Moderate Allocation Fund Class R paid a total dividend of $1.41 per share.
In which currency does Franklin Moderate Allocation Fund Class R distribute the dividend?▼
Franklin Moderate Allocation Fund Class R distributes its dividends in USD.