Franklin Global Allocation Fund Advisor Class (FFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.07 (0.43%)
Jun 27, 2025, 4:00 PM EDT

FFAAX Dividend Information

Dividend Yield
2.72%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
83.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.3665Jun 13, 2025Jun 16, 2025
Dec 20, 2024$0.081Dec 19, 2024Dec 20, 2024
Jun 20, 2024$0.1285Jun 18, 2024Jun 20, 2024
Dec 20, 2023$0.1152Dec 19, 2023Dec 20, 2023
Jun 20, 2023$0.1504Jun 16, 2023Jun 20, 2023
Dec 20, 2022$0.2586Dec 19, 2022Dec 20, 2022
Jun 21, 2022$0.3338Jun 17, 2022Jun 21, 2022
Jun 28, 2021$0.1353Jun 25, 2021Jun 28, 2021
Dec 30, 2020$0.2775Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts