Franklin Global Allocation R6 (FFAQX)

FFAQX Dividend Information

FFAQX has an annual dividend of $0.35 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.84%
• Total Yield: 4.83%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 132.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.3902	Regular Cash	Jun 12, 2026	Jun 15, 2026
Dec 22, 2025	$0.5335	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Jun 16, 2025	$0.3665	ST Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.0858	Regular Cash	Dec 19, 2024	Dec 20, 2024
Jun 20, 2024	$0.1324	Regular Cash	Jun 18, 2024	Jun 20, 2024
Dec 20, 2023	$0.1221	Regular Cash	Dec 19, 2023	Dec 20, 2023
Jun 20, 2023	$0.1552	Regular Cash	Jun 16, 2023	Jun 20, 2023
Dec 20, 2022	$0.2643	Regular Cash	Dec 19, 2022	Dec 20, 2022
Jun 21, 2022	$0.3385	Regular Cash	Jun 17, 2022	Jun 21, 2022
Jun 28, 2021	$0.1404	Regular Cash	Jun 25, 2021	Jun 28, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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