Franklin Growth Allocation Fund Class A (FGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.30 (1.45%)
May 27, 2025, 12:58 PM EDT
FGTIX Dividend Information
FGTIX has an annual dividend of $0.38 per share, with a yield of 1.75%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.75%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.