Franklin Global Allocation Fund Class R6 (FFAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

FFAQX Dividend Information

FFAQX has an annual dividend of $0.22 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.28%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-21.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0858Dec 19, 2024Dec 20, 2024
Jun 20, 2024$0.1324Jun 18, 2024Jun 20, 2024
Dec 20, 2023$0.1221Dec 19, 2023Dec 20, 2023
Jun 20, 2023$0.1552Jun 16, 2023Jun 20, 2023
Dec 20, 2022$0.2643Dec 19, 2022Dec 20, 2022
Jun 21, 2022$0.3385Jun 17, 2022Jun 21, 2022
Jun 28, 2021$0.1404Jun 25, 2021Jun 28, 2021
Dec 30, 2020$0.2868Dec 29, 2020Dec 30, 2020
Jun 26, 2020$0.7675Jun 25, 2020Jun 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts