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(1Y)
-21.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.7675 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.