Franklin Conservative Allocation Fund Class C (FTCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
0.00 (0.00%)
At close: Apr 2, 2026
FTCCX Dividend Information
FTCCX has an annual dividend of $0.70 per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.92%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
179.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.013 | Mar 31, 2026 |
| Dec 30, 2025 | $0.4977 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0603 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0783 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.075 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0578 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0493 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0727 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0664 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0329 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0516 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0555 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0787 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0465 | Dec 29, 2022 |
| Sep 30, 2022 | $0.037 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0356 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2386 | Jun 15, 2022 |
| Dec 30, 2021 | $1.060 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0127 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0869 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.