Franklin Global Allocation Fund Class A (FFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
FFALX Dividend Information
FFALX has an annual dividend of $0.87 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3902 | Jun 15, 2026 |
| Dec 22, 2025 | $0.4834 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Dec 20, 2024 | $0.0582 | Dec 20, 2024 |
| Jun 20, 2024 | $0.1121 | Jun 20, 2024 |
| Dec 20, 2023 | $0.096 | Dec 20, 2023 |
| Jun 20, 2023 | $0.1359 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2404 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3176 | Jun 21, 2022 |
| Jun 28, 2021 | $0.1189 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.