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Franklin Moderate Allocation Fund Advisor Class (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.03 (0.18%)
Jun 2, 2025, 1:13 PM EDT

FMTZX Dividend Information

FMTZX has an annual dividend of $0.37 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.27%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0693Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.1394Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0763Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0868Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0896Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0684Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0777Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0869Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.093Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0828Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0697Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0577Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.063Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3801Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0127Mar 30, 2022Mar 31, 2022
Dec 30, 2021$1.7632Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0495Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.3028Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0063Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.2465Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0506Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.4044Jun 25, 2020Jun 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts