Franklin Conservative Allocation Fund Class A (FTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
0.00 (0.00%)
At close: Apr 2, 2026
FTCIX Dividend Information
FTCIX has an annual dividend of $0.78 per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.08%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
127.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.037 | Mar 31, 2026 |
| Dec 30, 2025 | $0.5306 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0878 | Sep 30, 2025 |
| Jun 30, 2025 | $0.104 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.098 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0877 | Dec 30, 2024 |
| Sep 30, 2024 | $0.076 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0986 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0884 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0603 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0765 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0803 | Jun 30, 2023 |
| Mar 31, 2023 | $0.100 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0724 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0616 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0611 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2386 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0199 | Mar 31, 2022 |
| Dec 30, 2021 | $1.0943 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0505 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1156 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.