Franklin Moderate Allocation Fund Class A (FMTIX)

FMTIX Dividend Information

FMTIX has an annual dividend of $0.37 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.12%
• Total Yield: 7.40%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 6.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.4933	LT Capital Gains	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.029	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.6938	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0774	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0951	Regular Cash	Jun 27, 2025	Jun 30, 2025
Jun 16, 2025	$0.5304	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Mar 31, 2025	$0.0606	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.1278	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0662	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0773	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0816	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.059	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0691	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0784	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.093	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0755	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0609	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0494	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0544	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3801	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0041	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$1.7505	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0388	Regular Cash	Sep 27, 2021	Sep 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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