Franklin Moderate Allocation Fund Advisor Class (FMTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.01 (0.06%)
Apr 30, 2025, 4:00 PM EDT
FMTZX Dividend Information
FMTZX has an annual dividend of $0.37 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.0506 | Sep 28, 2020 |
| Jun 26, 2020 | $0.4044 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.