Franklin Global Allocation R6 (FFAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
0.00 (0.00%)
At close: Jul 8, 2026

FFAQX Dividend Information

FFAQX has an annual dividend of $0.92 per share, with a yield of 4.86%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.86%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
104.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.3902Jun 12, 2026Jun 15, 2026
Dec 22, 2025$0.5335Dec 19, 2025Dec 22, 2025
Jun 16, 2025$0.3665Jun 13, 2025Jun 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts