Franklin Global Allocation Fund Advisor Class (FFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.03 (0.16%)
At close: May 18, 2026
FFAAX Dividend Information
FFAAX has an annual dividend of $0.89 per share, with a yield of 4.84%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
325.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5242 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Dec 20, 2024 | $0.081 | Dec 20, 2024 |
| Jun 20, 2024 | $0.1285 | Jun 20, 2024 |
| Dec 20, 2023 | $0.1152 | Dec 20, 2023 |
| Jun 20, 2023 | $0.1504 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2586 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3338 | Jun 21, 2022 |
| Jun 28, 2021 | $0.1353 | Jun 28, 2021 |
| Dec 30, 2020 | $0.2775 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.