Franklin Conservative Allocation Fund Class C (FTCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.13
+0.02 (0.14%)
Jul 3, 2025, 4:00 PM EDT
FTCCX Dividend Information
FTCCX has an annual dividend of $0.32 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.0661 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0167 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.