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Franklin Global Allocation Adv (FFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
0.00 (0.00%)
At close: Aug 26, 2026

FFAAX Dividend Information

FFAAX has an annual dividend of $0.34 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.81%
Total Yield
4.88%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
134.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3902Regular CashJun 12, 2026Jun 15, 2026
Dec 22, 2025$0.5242LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 16, 2025$0.3665ST Capital GainsJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.081Regular CashDec 19, 2024Dec 20, 2024
Jun 20, 2024$0.1285Regular CashJun 18, 2024Jun 20, 2024
Dec 20, 2023$0.1152Regular CashDec 19, 2023Dec 20, 2023
Jun 20, 2023$0.1504Regular CashJun 16, 2023Jun 20, 2023
Dec 20, 2022$0.2586Regular CashDec 19, 2022Dec 20, 2022
Jun 21, 2022$0.3338Regular CashJun 17, 2022Jun 21, 2022
Jun 28, 2021$0.1353Regular CashJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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