Franklin Corefolio Allocation Fund Advisor Class (FCAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
+0.39 (1.73%)
May 5, 2025, 8:05 AM EDT
FCAZX Dividend Information
FCAZX has an annual dividend of $1.48 per share, with a yield of 6.45%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.45%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
55.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.4513 | Dec 30, 2024 |
Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
Jun 17, 2024 | $1.0053 | Jun 17, 2024 |
Dec 28, 2023 | $0.136 | Dec 28, 2023 |
Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
Jun 15, 2023 | $0.7867 | Jun 15, 2023 |
Dec 29, 2022 | $0.0556 | Dec 29, 2022 |
Jun 30, 2022 | $0.0026 | Jun 30, 2022 |
Jun 15, 2022 | $1.446 | Jun 15, 2022 |
Dec 30, 2021 | $0.3006 | Dec 30, 2021 |
Jun 28, 2021 | $0.6657 | Jun 28, 2021 |
Dec 30, 2020 | $0.7394 | Dec 30, 2020 |
Jun 26, 2020 | $0.8656 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.