Franklin Global Allocation Fund Class C (FFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.03 (0.17%)
At close: Feb 13, 2026
FFACX Dividend Information
FFACX has an annual dividend of $0.77 per share, with a yield of 4.39%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4022 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Jun 20, 2024 | $0.0609 | Jun 20, 2024 |
| Dec 20, 2023 | $0.0346 | Dec 20, 2023 |
| Jun 20, 2023 | $0.090 | Jun 20, 2023 |
| Dec 20, 2022 | $0.1799 | Dec 20, 2022 |
| Jun 21, 2022 | $0.2664 | Jun 21, 2022 |
| Jun 28, 2021 | $0.0667 | Jun 28, 2021 |
| Dec 30, 2020 | $0.2024 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.