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Franklin Growth Allocation R (FGTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.01 (0.04%)
Aug 27, 2026, 8:10 AM EST

FGTRX Dividend Information

FGTRX has an annual dividend of $0.30 per share, with a yield of 1.31%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.31%
Total Yield
7.41%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.7377LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0144Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.8869LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0579Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0678Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.8848LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.2453Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0453Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0421Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0753Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0547Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0553Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0697Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.3637LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0039Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0948Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0322Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0237Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.5946LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$2.3889LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0094Regular CashSep 27, 2021Sep 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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