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Franklin Global Allocation Fund Class C (FFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.11 (-0.61%)
At close: Oct 14, 2026

FFACX Dividend Information

FFACX has an annual dividend of $0.22 per share, with a yield of 1.22%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.22%
Total Yield
4.40%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
239.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3902Regular CashJun 12, 2026Jun 15, 2026
Dec 22, 2025$0.4022LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 16, 2025$0.3665ST Capital GainsJun 13, 2025Jun 16, 2025
Jun 20, 2024$0.0609Regular CashJun 18, 2024Jun 20, 2024
Dec 20, 2023$0.0346Regular CashDec 19, 2023Dec 20, 2023
Jun 20, 2023$0.090Regular CashJun 16, 2023Jun 20, 2023
Dec 20, 2022$0.1799Regular CashDec 19, 2022Dec 20, 2022
Jun 21, 2022$0.2664Regular CashJun 17, 2022Jun 21, 2022
Jun 28, 2021$0.0667Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts