Franklin Growth Allocation Fund Class A (FGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
+0.31 (1.59%)
Apr 24, 2025, 4:00 PM EDT
FGTIX Dividend Information
FGTIX has an annual dividend of $0.38 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.82%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2593 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0583 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0642 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0658 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0658 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0794 | Jun 30, 2023 |
| Jun 15, 2023 | $0.3637 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0126 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1051 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0423 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0347 | Jun 30, 2022 |
| Jun 15, 2022 | $0.5946 | Jun 15, 2022 |
| Dec 30, 2021 | $2.4059 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0239 | Sep 28, 2021 |
| Jun 28, 2021 | $0.4132 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0092 | Mar 29, 2021 |
| Dec 30, 2020 | $0.3507 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0384 | Sep 28, 2020 |
| Jun 26, 2020 | $0.5953 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.