Franklin Moderate Allocation Fund Class A (FMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.13 (0.76%)
At close: Apr 30, 2026
FMTIX Dividend Information
FMTIX has an annual dividend of $1.43 per share, with a yield of 7.87%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
7.87%
Annual Dividend
$1.43
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
329.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.029 | Mar 31, 2026 |
| Dec 30, 2025 | $0.6938 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0774 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0951 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0606 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1278 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0662 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0773 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0816 | Mar 28, 2024 |
| Dec 28, 2023 | $0.059 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0691 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0784 | Jun 30, 2023 |
| Jun 15, 2023 | $0.093 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0755 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0609 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0494 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0544 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3801 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0041 | Mar 31, 2022 |
| Dec 30, 2021 | $1.7505 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0388 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2832 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.