Franklin Global Allocation Fund Class R6 (FFAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.04 (0.22%)
At close: Feb 13, 2026
FFAQX Dividend Information
FFAQX has an annual dividend of $0.90 per share, with a yield of 4.93%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
312.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5335 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Dec 20, 2024 | $0.0858 | Dec 20, 2024 |
| Jun 20, 2024 | $0.1324 | Jun 20, 2024 |
| Dec 20, 2023 | $0.1221 | Dec 20, 2023 |
| Jun 20, 2023 | $0.1552 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2643 | Dec 20, 2022 |
| Jun 21, 2022 | $0.3385 | Jun 21, 2022 |
| Jun 28, 2021 | $0.1404 | Jun 28, 2021 |
| Dec 30, 2020 | $0.2868 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.