Franklin Corefolio Allocation Fund (FCAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
-0.09 (-0.38%)
Jul 9, 2026, 8:05 AM EST
FCAZX Dividend Information
FCAZX has an annual dividend of $3.11 per share, with a yield of 13.29%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
13.29%
Annual Dividend
$3.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $2.7378 | Jun 15, 2026 |
| Dec 30, 2025 | $0.3751 | Dec 30, 2025 |
| Jun 16, 2025 | $1.4769 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.