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Franklin Corefolio Allocation Advisor (FCAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.03
-0.01 (-0.04%)
Aug 27, 2026, 8:05 AM EST

FCAZX Dividend Information

FCAZX has an annual dividend of $0.18 per share, with a yield of 0.76%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.76%
Total Yield
12.95%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-21.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$2.7378LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.3751LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 16, 2025$1.4769LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.4513Regular CashDec 27, 2024Dec 30, 2024
Jun 28, 2024$0.0239Regular CashJun 27, 2024Jun 28, 2024
Jun 17, 2024$1.0053LT Capital GainsJun 14, 2024Jun 17, 2024
Dec 28, 2023$0.136Regular CashDec 27, 2023Dec 28, 2023
Jun 30, 2023$0.0304Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.7867LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 29, 2022$0.0556Regular CashDec 28, 2022Dec 29, 2022
Jun 30, 2022$0.0026Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$1.446LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$0.3006Regular CashDec 29, 2021Dec 30, 2021
Jun 28, 2021$0.6657LT Capital GainsJun 25, 2021Jun 28, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts