Franklin Growth Allocation Fund Advisor Class (FGTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.94
+0.08 (0.38%)
At close: Jun 27, 2025
FGTZX Dividend Information
FGTZX has an annual dividend of $1.23 per share, with a yield of 5.90%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.90%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
289.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.8848 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2741 | Dec 30, 2024 |
| Sep 30, 2024 | $0.071 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0863 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0777 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0764 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0895 | Jun 30, 2023 |
| Jun 15, 2023 | $0.3637 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0216 | Mar 31, 2023 |
| Dec 29, 2022 | $0.116 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0523 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0454 | Jun 30, 2022 |
| Jun 15, 2022 | $0.5946 | Jun 15, 2022 |
| Dec 30, 2021 | $2.4217 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0371 | Sep 28, 2021 |
| Jun 28, 2021 | $0.4369 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0092 | Mar 29, 2021 |
| Dec 30, 2020 | $0.3648 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0498 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.