Franklin Growth Allocation Fund Class R (FGTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.09 (0.46%)
Apr 28, 2025, 8:09 AM EDT
FGTRX Dividend Information
FGTRX has an annual dividend of $0.33 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2453 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0453 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0547 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0553 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0697 | Jun 30, 2023 |
| Jun 15, 2023 | $0.3637 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0039 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0948 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0322 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0237 | Jun 30, 2022 |
| Jun 15, 2022 | $0.5946 | Jun 15, 2022 |
| Dec 30, 2021 | $2.3889 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0094 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3894 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0092 | Mar 29, 2021 |
| Dec 30, 2020 | $0.3369 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0264 | Sep 28, 2020 |
| Jun 26, 2020 | $0.5734 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.