Franklin Global Allocation Fund Class R (FFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
+0.03 (0.17%)
At close: Feb 13, 2026
FFARX Dividend Information
FFARX has an annual dividend of $0.81 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
502.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4388 | Dec 22, 2025 |
| Jun 16, 2025 | $0.3665 | Jun 16, 2025 |
| Dec 20, 2024 | $0.0369 | Dec 20, 2024 |
| Jun 20, 2024 | $0.0967 | Jun 20, 2024 |
| Dec 20, 2023 | $0.0786 | Dec 20, 2023 |
| Jun 20, 2023 | $0.122 | Jun 20, 2023 |
| Dec 20, 2022 | $0.2226 | Dec 20, 2022 |
| Jun 21, 2022 | $0.2973 | Jun 21, 2022 |
| Jun 28, 2021 | $0.1033 | Jun 28, 2021 |
| Dec 30, 2020 | $0.2434 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.