Franklin Moderate Allocation Fund Advisor Class (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.04 (0.24%)
At close: Feb 13, 2026
FMTZX Dividend Information
FMTZX has an annual dividend of $1.50 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.86%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
282.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.706 | Dec 30, 2025 |
| Sep 30, 2025 | $0.088 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1046 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0693 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1394 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0763 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0868 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0896 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0684 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0777 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0869 | Jun 30, 2023 |
| Jun 15, 2023 | $0.093 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0828 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0697 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0577 | Sep 30, 2022 |
| Jun 30, 2022 | $0.063 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3801 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0127 | Mar 31, 2022 |
| Dec 30, 2021 | $1.7632 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0495 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3028 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0063 | Mar 29, 2021 |
| Dec 30, 2020 | $0.2465 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.