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Franklin Moderate Allocation Advisor (FMTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.13 (-0.75%)
At close: Oct 14, 2026

FMTZX Dividend Information

FMTZX has an annual dividend of $0.43 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.47%
Total Yield
7.83%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1009Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.504LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.038Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.706LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.088Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1046Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.5304LT Capital GainsJun 13, 2025Jun 16, 2025
Mar 31, 2025$0.0693Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.1394Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0763Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0868Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0896Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0684Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0777Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0869Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.093LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0828Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0697Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0577Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.063Regular CashJun 29, 2022Jun 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts